| 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 | 102 605 € | - | - | - | - | - | - | 67 404 € | 35 201 € | 0 € | 27 285 € | 22 529 € | 1361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 084 € | 1624 € | 27 460 € | - | 0 € | 27 460 € |
| 2024 | 100 230 € | - | - | - | - | - | - | 57 938 € | 42 292 € | 1688 € | 19 153 € | 14 947 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 398 € | 0 € | 36 398 € | - | 0 € | 34 660 € |
| 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 | 81 221 € | 0 € | 11 799 € | 175 € | 93 195 € | 0 € | 0 € | 230 284 € | 230 284 € | 323 479 € | - | 17 561 € | 16 688 € | 0 € | 289 230 € | 323 479 € | 323 479 € |
| 2024 | 83 699 € | 0 € | 15 233 € | 62 € | 98 994 € | 0 € | 0 € | 219 942 € | 219 942 € | 318 936 € | - | 29 206 € | 19 915 € | 0 € | 269 815 € | 318 936 € | 318 936 € |
| 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 | 12 250 € | 27.3% | 730 € | 3870 € | 20% |
| 2023 | 16 850 € | 40.0% | 1160 € | 4400 € | 2-33% |
| 2022 | 12 040 € | - | 1610 € | 4880 € | 3 |