| 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 | 146 679 € | - | - | - | - | - | - | 118 350 € | 28 329 € | 9885 € | 3962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 482 € | 0 € | 14 482 € | - | 0 € | 14 482 € |
| 2024 | 143 089 € | - | - | - | - | - | - | 107 481 € | 35 608 € | 8172 € | 3190 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 244 € | 1400 € | 22 844 € | - | 0 € | 22 844 € |
| 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 | 40 150 € | 0 € | 920 € | 0 € | 41 070 € | 0 € | 0 € | 382 € | 382 € | 41 452 € | - | 22 724 € | 0 € | 2826 € | 15 902 € | 41 452 € | 38 626 € |
| 2024 | 46 306 € | 0 € | 945 € | 0 € | 47 251 € | 0 € | 0 € | 651 € | 651 € | 47 902 € | - | 20 819 € | 0 € | 2826 € | 24 257 € | 47 902 € | 45 076 € |
| 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 | 41 490 € | 16.7% | 13 870 € | 26 200 € | 50% |
| 2023 | 35 540 € | 41.3% | 12 030 € | 23 490 € | 50% |
| 2022 | 60 560 € | - | 20 820 € | 36 950 € | 5 |