| 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 | 129 008 € | - | - | - | - | - | - | 92 897 € | 36 111 € | 8237 € | 33 254 € | 9091 € | 0 € | 0 € | 0 € | 0 € | - | 834 € | - | - | 2877 € | 250 € | 2627 € | - | 0 € | 2627 € |
| 2024 | 125 794 € | - | - | - | - | - | - | 75 020 € | 50 774 € | 7801 € | 35 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 443 € | - | - | 6696 € | 2000 € | 4696 € | - | 0 € | 4696 € |
| 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 | 2466 € | 0 € | 9754 € | 12 286 € | 24 506 € | 0 € | 0 € | 28 901 € | 28 901 € | 53 407 € | - | 9549 € | 4992 € | 0 € | 38 866 € | 53 407 € | 53 407 € |
| 2024 | 19 026 € | 0 € | 18 464 € | 12 286 € | 49 776 € | 0 € | 0 € | 1887 € | 1887 € | 51 663 € | - | 11 832 € | 3592 € | 0 € | 36 239 € | 51 663 € | 51 663 € |
| 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 | 55 100 € | 9.8% | 9050 € | 21 820 € | 6+20% |
| 2023 | 50 160 € | 38.2% | 7990 € | 20 170 € | 50% |
| 2022 | 36 290 € | - | 5320 € | 16 070 € | 5 |