| 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 | 123 835 € | - | - | - | - | - | - | 94 444 € | 29 391 € | 0 € | 19 283 € | 50 521 € | 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 899 € | 0 € | 59 899 € | - | 0 € | 59 899 € |
| 2024 | 136 924 € | - | - | - | - | - | - | 114 570 € | 22 354 € | 0 € | 18 292 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3620 € | 0 € | 3620 € | - | 0 € | 3620 € |
| 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 | 137 296 € | 0 € | 12 932 € | 160 € | 150 388 € | 0 € | 0 € | 746 € | 746 € | 151 134 € | - | 4726 € | 0 € | 0 € | 146 408 € | 151 134 € | 151 134 € |
| 2024 | 39 802 € | 0 € | 13 854 € | 254 € | 53 910 € | 0 € | 0 € | 39 152 € | 39 152 € | 93 062 € | - | 6553 € | 0 € | 0 € | 86 509 € | 93 062 € | 93 062 € |
| 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 | 46 460 € | 2.0% | 9340 € | 19 440 € | 40% |
| 2023 | 47 420 € | 56.7% | 9560 € | 20 950 € | 4-43% |
| 2022 | 109 390 € | - | 13 830 € | 30 840 € | 7 |