| 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 | 165 033 € | - | - | - | - | - | - | 82 106 € | 82 927 € | 2703 € | 65 180 € | 0 € | 27 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 880 € | 0 € | -12 880 € | - | 0 € | -12 880 € |
| 2024 | 161 719 € | - | - | - | - | - | - | 64 430 € | 97 289 € | 2826 € | 71 575 € | 0 € | 28 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5422 € | 0 € | -5422 € | - | 0 € | -5422 € |
| 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 | 79 578 € | 0 € | 0 € | 91 781 € | 171 359 € | 0 € | 0 € | 1763 € | 1763 € | 173 122 € | - | 7673 € | 17 800 € | 0 € | 147 649 € | 173 122 € | 173 122 € |
| 2024 | 74 389 € | 0 € | 0 € | 115 339 € | 189 728 € | 0 € | 0 € | 2974 € | 2974 € | 192 702 € | - | 9373 € | 22 800 € | 0 € | 160 529 € | 192 702 € | 192 702 € |
| 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 | 51 890 € | 10.7% | 7210 € | 19 120 € | 50% |
| 2023 | 46 890 € | 5.9% | 5790 € | 17 590 € | 50% |
| 2022 | 44 290 € | - | 5050 € | 14 790 € | 5 |