| 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 | 152 169 € | - | - | - | - | - | - | 57 957 € | 94 212 € | 7 € | 72 969 € | 1385 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 085 € | 3750 € | 18 335 € | - | 0 € | 18 335 € |
| 2024 | 122 440 € | - | - | - | - | - | - | 61 224 € | 61 216 € | 2 € | 71 559 € | 1035 € | 5350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 660 € | 0 € | -14 660 € | - | 0 € | -14 660 € |
| 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 | 10 810 € | 0 € | 18 480 € | 5119 € | 34 409 € | 0 € | 0 € | 5249 € | 5249 € | 39 658 € | - | 7644 € | 0 € | 0 € | 32 014 € | 39 658 € | 39 658 € |
| 2024 | 9030 € | 0 € | 16 966 € | 0 € | 25 996 € | 0 € | 0 € | 10 014 € | 10 014 € | 36 010 € | - | 7331 € | 0 € | 0 € | 28 679 € | 36 010 € | 36 010 € |
| 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 | 37 780 € | 23.7% | 7160 € | 11 110 € | 40% |
| 2023 | 49 540 € | 2.5% | 7920 € | 13 180 € | 40% |
| 2022 | 48 310 € | - | 6950 € | 12 010 € | 4 |