| 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 | 126 882 € | - | - | - | - | - | - | 93 192 € | 33 690 € | 13 645 € | 15 266 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4769 € | 3 € | 4766 € | - | 0 € | 4766 € |
| 2024 | 147 176 € | - | - | - | - | - | - | 102 597 € | 44 579 € | 14 676 € | 14 335 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 566 € | 0 € | 15 566 € | - | 0 € | 15 566 € |
| 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 | 7887 € | 0 € | 5099 € | 16 010 € | 28 996 € | 0 € | 0 € | 1524 € | 1524 € | 30 520 € | - | 14 954 € | 0 € | 0 € | 15 566 € | 30 520 € | 30 520 € |
| 2024 | 629 € | 0 € | 17 123 € | 8565 € | 26 317 € | 0 € | 0 € | 2958 € | 2958 € | 29 275 € | - | 18 475 € | 0 € | 0 € | 10 800 € | 29 275 € | 29 275 € |
| 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 | 34 260 € | 18.9% | 5730 € | 13 880 € | 40% |
| 2023 | 28 810 € | 7.6% | 5670 € | 13 480 € | 40% |
| 2022 | 26 770 € | - | 5310 € | 12 130 € | 4 |