| 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 | 174 447 € | - | - | - | - | - | - | 40 170 € | 134 277 € | 0 € | 1664 € | 108 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 132 720 € | 0 € | 132 720 € | - | 0 € | 132 720 € |
| 2024 | 174 020 € | - | - | - | - | - | - | 18 587 € | 155 433 € | 1237 € | 1869 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 346 € | 12 125 € | 140 221 € | - | 113 712 € | 26 509 € |
| 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 | 111 407 € | 0 € | 18 612 € | 0 € | 130 019 € | 0 € | 0 € | 36 353 € | 36 353 € | 166 372 € | - | 4343 € | 0 € | 0 € | 162 029 € | 166 372 € | 166 372 € |
| 2024 | 60 522 € | 0 € | 18 179 € | 0 € | 78 701 € | 0 € | 0 € | 18 506 € | 18 506 € | 97 207 € | - | 67 898 € | 0 € | 0 € | 29 309 € | 97 207 € | 97 207 € |
| 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 | 60 310 € | 16.4% | 2360 € | 3900 € | 3+50% |
| 2023 | 51 830 € | 35.2% | 1110 € | 1940 € | 2-78% |
| 2022 | 79 990 € | - | 7920 € | 10 950 € | 9 |