| 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 | 128 390 € | - | - | - | - | - | - | 110 652 € | 17 738 € | 0 € | 1798 € | 82 € | 1611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 411 € | 7903 € | 6508 € | - | 0 € | 6508 € |
| 2024 | 129 326 € | - | - | - | - | - | - | 86 468 € | 42 858 € | 0 € | 1590 € | 106 € | 490 € | 0 € | 0 € | 0 € | - | 442 € | - | - | 40 442 € | 1747 € | 38 695 € | - | 0 € | 38 695 € |
| 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 | 37 651 € | 0 € | 9515 € | 1081 € | 48 247 € | 0 € | 0 € | 21 315 € | 21 315 € | 69 562 € | - | 12 759 € | 0 € | 0 € | 56 803 € | 69 562 € | 69 562 € |
| 2024 | 48 558 € | 0 € | 9960 € | 856 € | 59 374 € | 0 € | 0 € | 27 566 € | 27 566 € | 86 940 € | - | 6645 € | 0 € | 0 € | 80 295 € | 86 940 € | 86 940 € |
| 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 | 28 510 € | 23.5% | 10 080 € | 16 410 € | 5-17% |
| 2023 | 37 250 € | 37.5% | 12 570 € | 22 440 € | 60% |
| 2022 | 59 560 € | - | 21 160 € | 35 920 € | 6 |