| 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 | 101 731 € | - | - | - | - | - | - | 80 432 € | 21 299 € | 10 721 € | 2609 € | 1468 € | 940 € | 0 € | 0 € | 0 € | - | 1762 € | - | - | 6735 € | 65 € | 6670 € | - | 0 € | 6670 € |
| 2024 | 112 468 € | - | - | - | - | - | - | 93 456 € | 19 012 € | 10 032 € | 1780 € | 72 € | 486 € | 0 € | 0 € | 0 € | - | 2356 € | - | - | 4430 € | 0 € | 4430 € | - | 0 € | 4430 € |
| 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 | 13 070 € | 0 € | 25 297 € | 19 133 € | 57 500 € | 0 € | 0 € | 2946 € | 2946 € | 60 446 € | - | 21 759 € | 0 € | 0 € | 38 687 € | 60 446 € | 60 446 € |
| 2024 | 16 419 € | 0 € | 16 981 € | 15 988 € | 49 388 € | 0 € | 0 € | 4495 € | 4495 € | 53 883 € | - | 12 375 € | 9491 € | 0 € | 32 017 € | 53 883 € | 53 883 € |
| 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 | 34 290 € | 5.3% | 4460 € | 13 570 € | 6+20% |
| 2023 | 32 550 € | 23.8% | 4160 € | 10 840 € | 50% |
| 2022 | 26 290 € | - | 4570 € | 10 030 € | 5 |