| 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 | 120 474 € | - | - | - | - | - | - | 65 881 € | 54 593 € | 0 € | 17 554 € | 0 € | 3503 € | 0 € | 0 € | 671 € | - | 0 € | - | - | 34 207 € | 0 € | 34 207 € | - | 0 € | 34 207 € |
| 2024 | 102 386 € | - | - | - | - | - | - | 68 255 € | 34 131 € | 0 € | 16 754 € | 3276 € | 23 325 € | 0 € | 0 € | 903 € | - | 0 € | - | - | -1769 € | 0 € | -1769 € | - | 0 € | -1769 € |
| 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 | 11 781 € | 0 € | 41 218 € | 67 € | 53 066 € | 0 € | 0 € | 26 264 € | 26 264 € | 79 330 € | - | 19 593 € | 0 € | 0 € | 59 737 € | 79 330 € | 79 330 € |
| 2024 | 6324 € | 0 € | 39 091 € | 67 € | 45 482 € | 0 € | 0 € | 2551 € | 2551 € | 48 033 € | - | 8503 € | 0 € | 0 € | 39 530 € | 48 033 € | 48 033 € |
| 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 | 53 170 € | 65.2% | 10 050 € | 16 470 € | 7+40% |
| 2023 | 32 190 € | 46.7% | 3550 € | 5970 € | 5+25% |
| 2022 | 21 950 € | - | 3620 € | 6330 € | 4 |