| 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 | 99 440 € | - | - | - | - | - | - | 8171 € | 91 269 € | 32 592 € | 19 746 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 929 € | 7000 € | 31 929 € | - | 0 € | 31 929 € |
| 2024 | 124 105 € | - | - | - | - | - | - | 21 805 € | 102 300 € | 31 567 € | 16 910 € | 285 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 108 € | 0 € | 54 108 € | - | 0 € | 54 108 € |
| 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 | 98 976 € | 0 € | 8427 € | 1838 € | 109 241 € | 0 € | 0 € | 4264 € | 4264 € | 113 505 € | - | 10 143 € | 0 € | 0 € | 103 362 € | 113 505 € | 113 505 € |
| 2024 | 88 101 € | 0 € | 11 654 € | 1804 € | 101 559 € | 0 € | 0 € | 5624 € | 5624 € | 107 183 € | - | 7750 € | 0 € | 0 € | 99 433 € | 107 183 € | 107 183 € |
| 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 | 44 510 € | 18.3% | 5970 € | 9740 € | 40% |
| 2023 | 37 640 € | 11.8% | 5530 € | 8960 € | 4-20% |
| 2022 | 33 680 € | - | 4960 € | 7960 € | 5 |