| 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 | 86 968 € | - | - | - | - | - | - | 47 464 € | 39 504 € | 436 € | 7234 € | 0 € | 3063 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 28 587 € | 6468 € | 22 119 € | - | 0 € | 22 119 € |
| 2024 | 91 433 € | - | - | - | - | - | - | 50 806 € | 40 627 € | 890 € | 7134 € | 0 € | 2840 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 29 737 € | 3882 € | 25 855 € | - | 0 € | 25 855 € |
| 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 | 36 401 € | 0 € | 5491 € | 67 € | 41 959 € | 0 € | 0 € | 66 542 € | 66 542 € | 108 501 € | - | 5272 € | 0 € | 0 € | 103 229 € | 108 501 € | 108 501 € |
| 2024 | 33 144 € | 0 € | 3024 € | 321 € | 36 489 € | 0 € | 0 € | 75 864 € | 75 864 € | 112 353 € | - | 5371 € | 0 € | 0 € | 106 982 € | 112 353 € | 112 353 € |
| 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 | 37 340 € | 9.4% | 5630 € | 11 390 € | 2-33% |
| 2023 | 41 220 € | 16.3% | 6830 € | 14 060 € | 30% |
| 2022 | 35 430 € | - | 5720 € | 12 460 € | 3 |