| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 187 777 € | - | - | - | - | - | - | 122 286 € | 65 491 € | 0 € | 2558 € | 0 € | 12 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 361 € | 0 € | 50 361 € | - | 0 € | 50 361 € |
| 2024 | 179 157 € | - | - | - | - | - | - | 118 644 € | 60 513 € | 0 € | 1372 € | 0 € | 8855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 286 € | 0 € | 50 286 € | - | 0 € | 50 286 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 47 158 € | 0 € | 14 197 € | 0 € | 61 355 € | 0 € | 0 € | 0 € | 0 € | 61 355 € | - | 10 984 € | 0 € | 0 € | 50 371 € | 61 355 € | 61 355 € |
| 2024 | 45 235 € | 0 € | 14 038 € | 0 € | 59 273 € | 0 € | 0 € | 0 € | 0 € | 59 273 € | - | 8977 € | 0 € | 0 € | 50 296 € | 59 273 € | 59 273 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 51 000 € | 15.7% | 13 880 € | 28 250 € | 4+33% |
| 2023 | 44 080 € | 20.0% | 11 350 € | 23 010 € | 30% |
| 2022 | 55 100 € | - | 12 190 € | 23 660 € | 3 |