| 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 | 110 705 € | - | - | - | - | - | - | 59 423 € | 51 282 € | 0 € | 14 345 € | 0 € | 16 842 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 20 053 € | 6250 € | 13 803 € | - | 0 € | 13 803 € |
| 2024 | 179 895 € | - | - | - | - | - | - | 91 225 € | 88 670 € | 0 € | 17 267 € | 0 € | 18 092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 311 € | 0 € | 53 311 € | - | 0 € | 53 311 € |
| 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 | 33 751 € | 0 € | 10 872 € | 0 € | 44 623 € | 0 € | 0 € | 866 € | 866 € | 45 489 € | - | 10 907 € | 0 € | 0 € | 34 582 € | 45 489 € | 45 489 € |
| 2024 | 21 775 € | 0 € | 34 197 € | 0 € | 55 972 € | 0 € | 0 € | 3325 € | 3325 € | 59 297 € | - | 13 518 € | 0 € | 0 € | 45 779 € | 59 297 € | 59 297 € |
| 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 | 40 420 € | 64.4% | 15 760 € | 25 980 € | 6-14% |
| 2023 | 113 400 € | 101.1% | 19 390 € | 35 090 € | 70% |
| 2022 | 56 380 € | - | 16 480 € | 29 810 € | 7 |