| 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 | 109 380 € | - | - | - | - | - | - | 54 601 € | 54 779 € | 0 € | 6776 € | 9250 € | 15 082 € | 0 € | 0 € | 463 € | - | 0 € | - | - | 42 634 € | 3058 € | 39 576 € | - | 0 € | 39 576 € |
| 2024 | 82 511 € | - | - | - | - | - | - | 42 738 € | 39 773 € | 0 € | 5160 € | 12 842 € | 18 981 € | 0 € | 0 € | 205 € | - | 0 € | - | - | 28 679 € | 3778 € | 24 901 € | - | 0 € | 24 901 € |
| 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 | 57 045 € | 0 € | 9871 € | 0 € | 66 916 € | 0 € | 8633 € | 26 389 € | 35 022 € | 101 938 € | - | 12 995 € | 0 € | 0 € | 88 943 € | 101 938 € | 101 938 € |
| 2024 | 40 253 € | 0 € | 3448 € | 0 € | 43 701 € | 0 € | 0 € | 29 962 € | 29 962 € | 73 663 € | - | 14 296 € | 0 € | 0 € | 59 367 € | 73 663 € | 73 663 € |
| 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 | 27 740 € | 24.5% | 3200 € | 4700 € | 2-33% |
| 2023 | 36 760 € | 40.3% | 5080 € | 4460 € | 3+50% |
| 2022 | 26 200 € | - | 1460 € | 3860 € | 2 |