| 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 | 254 770 € | - | - | - | - | - | - | 125 355 € | 129 415 € | 58 870 € | 39 237 € | 124 € | 29 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1620 € | 0 € | 1620 € | - | 0 € | 1620 € |
| 2024 | 263 515 € | - | - | - | - | - | - | 136 300 € | 127 215 € | 55 983 € | 38 493 € | 248 € | 30 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2598 € | 0 € | 2598 € | - | 0 € | 2598 € |
| 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 | 1178 € | 0 € | 13 736 € | 908 € | 15 822 € | 0 € | 0 € | 2303 € | 2303 € | 18 125 € | - | 14 718 € | 0 € | 0 € | 3407 € | 18 125 € | 18 125 € |
| 2024 | 4603 € | 0 € | 6195 € | 359 € | 11 157 € | 0 € | 0 € | 2205 € | 2205 € | 13 362 € | - | 11 575 € | 0 € | 0 € | 1787 € | 13 362 € | 13 362 € |
| 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 | 55 400 € | 12.9% | 9900 € | 25 300 € | 60% |
| 2023 | 49 080 € | 18.7% | 7930 € | 22 650 € | 60% |
| 2022 | 41 340 € | - | 6740 € | 18 750 € | 6 |