| 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 | 82 800 € | - | - | - | - | - | - | 31 164 € | 51 636 € | 885 € | 12 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 610 € | - | - | 37 424 € | 1750 € | 35 674 € | - | 0 € | 35 674 € |
| 2024 | 72 900 € | - | - | - | - | - | - | 25 518 € | 47 382 € | 1243 € | 17 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1611 € | - | - | 27 287 € | 7500 € | 19 787 € | - | 0 € | 19 787 € |
| 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 | 21 135 € | 0 € | 116 193 € | 47 € | 137 375 € | 0 € | 0 € | 168 742 € | 168 742 € | 306 117 € | - | 26 637 € | 134 466 € | 0 € | 145 014 € | 306 117 € | 306 117 € |
| 2024 | 7342 € | 0 € | 150 418 € | 47 € | 157 807 € | 0 € | 0 € | 136 906 € | 136 906 € | 294 713 € | - | 32 467 € | 145 906 € | 0 € | 116 340 € | 294 713 € | 294 713 € |
| 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 | 21 770 € | 39.0% | 1880 € | 2670 € | - |
| 2023 | 35 660 € | 21.2% | 1310 € | 1860 € | - |
| 2022 | 29 420 € | - | 1570 € | 2230 € | - |