| 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 | 114 735 € | - | - | - | - | - | - | 49 898 € | 64 837 € | 0 € | 45 012 € | 0 € | 2556 € | 0 € | 0 € | 0 € | - | 824 € | - | - | 16 445 € | 0 € | 16 445 € | - | 0 € | 16 445 € |
| 2024 | 129 715 € | - | - | - | - | - | - | 49 189 € | 80 526 € | 0 € | 46 614 € | 0 € | 2498 € | 0 € | 0 € | 0 € | - | 827 € | - | - | 30 587 € | 0 € | 30 587 € | - | 0 € | 30 587 € |
| 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 | 47 135 € | 0 € | 21 885 € | 1991 € | 71 011 € | 0 € | 0 € | 137 913 € | 137 913 € | 208 924 € | - | 7211 € | 148 838 € | 0 € | 52 875 € | 208 924 € | 208 924 € |
| 2024 | 14 831 € | 0 € | 17 081 € | 16 601 € | 48 513 € | 0 € | 0 € | 150 207 € | 150 207 € | 198 720 € | - | 14 277 € | 148 013 € | 0 € | 36 430 € | 198 720 € | 198 720 € |
| 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 | 51 730 € | 26.0% | 14 730 € | 14 770 € | 40% |
| 2023 | 41 050 € | 3.6% | 6530 € | 13 620 € | 40% |
| 2022 | 42 600 € | - | 5990 € | 12 440 € | 4 |