| 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 | 225 875 € | - | - | - | - | - | - | 198 628 € | 27 247 € | 0 € | 2426 € | 0 € | 1186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 635 € | 9768 € | 13 867 € | - | 0 € | 13 867 € |
| 2024 | 194 072 € | - | - | - | - | - | - | 168 659 € | 25 413 € | 0 € | 2384 € | 354 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 372 € | 11 200 € | 12 172 € | - | 0 € | 12 172 € |
| 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 | 30 989 € | 0 € | 6967 € | 0 € | 37 956 € | 0 € | 0 € | 28 377 € | 28 377 € | 66 333 € | - | 888 € | 0 € | 0 € | 65 445 € | 66 333 € | 66 333 € |
| 2024 | 49 365 € | 0 € | 1966 € | 0 € | 51 331 € | 0 € | 0 € | 42 143 € | 42 143 € | 93 474 € | - | 3896 € | 0 € | 0 € | 89 578 € | 93 474 € | 93 474 € |
| 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 | 28 420 € | 23.2% | 3840 € | 1020 € | 1-50% |
| 2023 | 23 070 € | 33.2% | 1060 € | 1460 € | 2+100% |
| 2022 | 17 320 € | - | 1180 € | 850 € | 1 |