| 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 | 82 803 € | 0 € | 0 € | 360 € | 0 € | 66 677 € | 3763 € | - | - | - | - | - | 13 895 € | 0 € | 0 € | 0 € | - | 575 € | - | - | -1747 € | 3750 € | -5497 € | - | 0 € | -5497 € |
| 2024 | 106 053 € | 0 € | 0 € | 395 € | 0 € | 54 993 € | 3699 € | - | - | - | - | - | 14 114 € | 0 € | 0 € | 0 € | - | 638 € | - | - | 33 004 € | 2508 € | 30 496 € | - | 0 € | 30 496 € |
| 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 | 28 717 € | 0 € | 1370 € | 62 € | 30 149 € | 0 € | 0 € | 8438 € | 8438 € | 38 587 € | - | 6893 € | 0 € | 0 € | 31 694 € | 38 587 € | 38 587 € |
| 2024 | 45 634 € | 0 € | 1728 € | 52 € | 47 414 € | 0 € | 0 € | 12 200 € | 12 200 € | 59 614 € | - | 6432 € | 991 € | 0 € | 52 191 € | 59 614 € | 59 614 € |
| 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 | 46 400 € | 21.7% | 7430 € | 15 990 € | 30% |
| 2023 | 38 140 € | 37.3% | 5830 € | 12 980 € | 30% |
| 2022 | 27 780 € | - | 4070 € | 9300 € | 3 |