| 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 | 118 934 € | - | - | - | - | - | - | 81 358 € | 37 576 € | 22 441 € | 715 € | 354 € | 10 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4044 € | 0 € | 4044 € | - | 0 € | 4044 € |
| 2024 | 125 398 € | - | - | - | - | - | - | 2351 € | 123 047 € | 76 256 € | 33 967 € | 79 € | 11 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 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 | 34 394 € | 0 € | 11 750 € | 30 575 € | 76 719 € | 0 € | 0 € | 490 € | 490 € | 77 209 € | - | 6526 € | 76 476 € | 0 € | -5793 € | 77 209 € | 77 209 € |
| 2024 | 26 470 € | 0 € | 14 620 € | 29 924 € | 71 014 € | 0 € | 0 € | 852 € | 852 € | 71 866 € | - | 5227 € | 76 476 € | 0 € | -9837 € | 71 866 € | 71 866 € |
| 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 | 35 960 € | 5.3% | 5030 € | 9490 € | 30% |
| 2023 | 37 990 € | 39.0% | 4410 € | 8780 € | 30% |
| 2022 | 27 330 € | - | 3920 € | 8600 € | 3 |