| 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 | 155 055 € | - | - | - | - | - | - | 120 081 € | 34 974 € | 0 € | 3611 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 228 € | 2500 € | 28 728 € | - | 0 € | 28 728 € |
| 2024 | 148 372 € | - | - | - | - | - | - | 112 307 € | 36 065 € | 0 € | 5441 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 490 € | 3975 € | 26 515 € | - | 0 € | 26 515 € |
| 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 | 59 130 € | 0 € | 18 444 € | 0 € | 77 574 € | 0 € | 0 € | 81 431 € | 81 431 € | 159 005 € | - | 6297 € | 0 € | 363 € | 152 345 € | 159 005 € | 158 642 € |
| 2024 | 31 744 € | 0 € | 18 279 € | 0 € | 50 023 € | 0 € | 0 € | 91 363 € | 91 363 € | 141 386 € | - | 7769 € | 0 € | 0 € | 133 617 € | 141 386 € | 141 386 € |
| 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 | 34 180 € | 0.7% | 5080 € | 11 180 € | 40% |
| 2023 | 34 420 € | 29.1% | 4520 € | 9940 € | 40% |
| 2022 | 26 670 € | - | 3640 € | 8640 € | 4 |