| 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 | 132 276 € | - | - | - | - | - | - | 33 258 € | 99 018 € | 41 087 € | 1715 € | 90 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 679 € | 13 316 € | 42 363 € | - | 42 000 € | 363 € |
| 2024 | 122 093 € | - | - | - | - | - | - | 32 084 € | 90 009 € | 0 € | 1820 € | 30 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 174 € | 17 911 € | 70 263 € | - | 61 000 € | 9263 € |
| 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 | 515 € | 0 € | 2348 € | 0 € | 2863 € | 4344 € | 1466 € | 1118 € | 6928 € | 9791 € | - | 6628 € | 0 € | 0 € | 3163 € | 9791 € | 9791 € |
| 2024 | 1240 € | 0 € | 8999 € | 0 € | 10 239 € | 4344 € | 0 € | 3368 € | 7712 € | 17 951 € | - | 5888 € | 0 € | 0 € | 12 063 € | 17 951 € | 17 951 € |
| 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 | 28 160 € | 18.6% | 2830 € | 5040 € | 20% |
| 2023 | 23 750 € | 0.3% | 2420 € | 3940 € | 20% |
| 2022 | 23 820 € | - | 6070 € | 11 510 € | 2 |