| 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 | 171 650 € | - | - | - | - | - | - | 139 129 € | 32 521 € | 9471 € | 27 790 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4890 € | 0 € | -4890 € | - | 0 € | -4890 € |
| 2024 | 182 322 € | - | - | - | - | - | - | 138 722 € | 43 600 € | 9987 € | 27 765 € | 0 € | 192 € | 0 € | 10 000 € | 0 € | - | 0 € | - | - | 15 656 € | 0 € | 15 656 € | - | 0 € | 15 656 € |
| 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 | 49 496 € | 0 € | 1422 € | 2494 € | 53 412 € | 1400 € | 0 € | 3781 € | 5181 € | 58 593 € | - | 22 110 € | 0 € | 0 € | 36 483 € | 58 593 € | 58 593 € |
| 2024 | 53 923 € | 0 € | 713 € | 4933 € | 59 569 € | 1400 € | 0 € | 4221 € | 5621 € | 65 190 € | - | 23 817 € | 0 € | 0 € | 41 373 € | 65 190 € | 65 190 € |
| 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 | 60 230 € | 2.8% | 12 350 € | 23 740 € | 70% |
| 2023 | 61 970 € | 26.3% | 10 640 € | 24 270 € | 70% |
| 2022 | 84 070 € | - | 9660 € | 21 650 € | 7 |