| 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 | 104 517 € | - | - | - | - | - | - | 70 818 € | 33 699 € | 0 € | 1123 € | 0 € | 5911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 665 € | 0 € | 26 665 € | - | 0 € | 26 665 € |
| 2024 | 99 835 € | - | - | - | - | - | - | 59 296 € | 40 539 € | 0 € | 1070 € | 0 € | 10 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 187 € | 0 € | 29 187 € | - | 0 € | 29 187 € |
| 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 | 54 040 € | 0 € | 7459 € | 0 € | 61 499 € | 0 € | 0 € | 1952 € | 1952 € | 63 451 € | - | 4699 € | 0 € | 0 € | 58 752 € | 63 451 € | 63 451 € |
| 2024 | 49 853 € | 0 € | 7392 € | 0 € | 57 245 € | 0 € | 0 € | 3266 € | 3266 € | 60 511 € | - | 4780 € | 0 € | 0 € | 55 731 € | 60 511 € | 60 511 € |
| 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 € | 5.8% | 6940 € | 13 010 € | 3-25% |
| 2023 | 28 590 € | 21.3% | 6970 € | 13 040 € | 4+100% |
| 2022 | 23 560 € | - | 5050 € | 9540 € | 2 |