| 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 | 131 201 € | - | - | - | - | - | - | 107 531 € | 23 670 € | 437 € | 24 806 € | 0 € | 6398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7971 € | 0 € | -7971 € | - | 0 € | -7971 € |
| 2024 | 135 571 € | - | - | - | - | - | - | 99 950 € | 35 621 € | 502 € | 23 919 € | 7419 € | 5822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 797 € | 0 € | 12 797 € | - | 0 € | 12 797 € |
| 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 | 29 066 € | 0 € | 504 € | 0 € | 29 570 € | 0 € | 0 € | 59 969 € | 59 969 € | 89 539 € | - | 7182 € | 0 € | 0 € | 82 357 € | 89 539 € | 89 539 € |
| 2024 | 55 267 € | 0 € | 1337 € | 0 € | 56 604 € | 0 € | 0 € | 62 133 € | 62 133 € | 118 737 € | - | 8409 € | 0 € | 0 € | 110 328 € | 118 737 € | 118 737 € |
| 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 | 44 170 € | 14.3% | 8920 € | 20 250 € | 60% |
| 2023 | 51 520 € | 15.0% | 6350 € | 17 140 € | 60% |
| 2022 | 44 790 € | - | 5130 € | 13 930 € | 6 |