| 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 | 115 719 € | - | - | - | - | - | - | 61 799 € | 53 920 € | 2084 € | 30 723 € | 0 € | 8341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 772 € | 0 € | 12 772 € | - | 0 € | 12 772 € |
| 2024 | 138 257 € | - | - | - | - | - | - | 94 359 € | 43 898 € | 1583 € | 41 251 € | 0 € | 5471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4407 € | 0 € | -4407 € | - | 0 € | -4407 € |
| 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 | 9306 € | 0 € | 4534 € | 4416 € | 18 256 € | 0 € | 0 € | 2987 € | 2987 € | 21 243 € | - | 3303 € | 0 € | 0 € | 17 940 € | 21 243 € | 21 243 € |
| 2024 | 1213 € | 0 € | 2091 € | 3530 € | 6834 € | 0 € | 0 € | 4674 € | 4674 € | 11 508 € | - | 6340 € | 0 € | 0 € | 5168 € | 11 508 € | 11 508 € |
| 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 | 39 570 € | 19.1% | 13 310 € | 26 230 € | 80% |
| 2023 | 33 220 € | 3.0% | 10 770 € | 22 420 € | 80% |
| 2022 | 34 240 € | - | 11 210 € | 22 990 € | 8 |