| 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 | 169 560 € | - | - | - | - | - | - | 126 609 € | 42 951 € | 16 207 € | 23 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3230 € | 0 € | 3230 € | - | 0 € | 3230 € |
| 2024 | 155 283 € | - | - | - | - | - | - | 129 534 € | 25 749 € | 10 190 € | 25 707 € | 944 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9204 € | 601 € | -9805 € | - | 0 € | -9805 € |
| 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 | 26 896 € | 0 € | 43 127 € | 3245 € | 73 268 € | 0 € | 0 € | 6096 € | 6096 € | 79 364 € | - | 69 213 € | 0 € | 0 € | 10 151 € | 79 364 € | 79 364 € |
| 2024 | 22 395 € | 0 € | 43 525 € | 2852 € | 68 772 € | 0 € | 0 € | 6188 € | 6188 € | 74 960 € | - | 68 039 € | 0 € | 0 € | 6921 € | 74 960 € | 74 960 € |
| 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 | 30 240 € | 21.2% | 18 870 € | 6930 € | 20% |
| 2023 | 24 960 € | 1.5% | 17 110 € | 6590 € | 20% |
| 2022 | 24 590 € | - | 15 110 € | 6940 € | 2 |