| 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 | 165 434 € | - | - | - | - | - | - | 149 367 € | 16 067 € | 0 € | 2057 € | 372 € | 0 € | 0 € | 0 € | 0 € | - | 1056 € | - | - | 13 326 € | 0 € | 13 326 € | - | 0 € | 13 326 € |
| 2024 | 169 021 € | - | - | - | - | - | - | 180 744 € | -11 723 € | 0 € | 2377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1972 € | - | - | -16 072 € | 0 € | -16 072 € | - | 0 € | -16 072 € |
| 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 | 6768 € | 0 € | 4202 € | 0 € | 10 970 € | 0 € | 70 € | 0 € | 70 € | 11 040 € | - | 15 802 € | 35 555 € | 0 € | -40 317 € | 11 040 € | 11 040 € |
| 2024 | 642 € | 0 € | 2859 € | 0 € | 3501 € | 0 € | 92 € | 0 € | 92 € | 3593 € | - | 18 031 € | 39 205 € | 0 € | -53 643 € | 3593 € | 3593 € |
| 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 | 62 320 € | 45.1% | 21 050 € | 41 200 € | 140% |
| 2023 | 42 940 € | 31.8% | 14 130 € | 28 750 € | 14+17% |
| 2022 | 32 570 € | - | 10 100 € | 22 290 € | 12 |