| 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 | 135 860 € | - | - | - | - | - | - | 49 631 € | 86 229 € | 24 740 € | 4311 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 015 € | 16 747 € | 40 268 € | - | 36 707 € | 3561 € |
| 2024 | 116 794 € | - | - | - | - | - | - | 43 326 € | 73 468 € | 0 € | 12 105 € | 0 € | 302 € | 0 € | 0 € | 682 € | - | 0 € | - | - | 61 743 € | 44 250 € | 17 493 € | - | 0 € | 17 493 € |
| 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 | 4867 € | 0 € | 5472 € | 175 € | 10 514 € | 0 € | 0 € | 110 € | 110 € | 10 624 € | - | 4063 € | 0 € | 0 € | 6561 € | 10 624 € | 10 624 € |
| 2024 | 19 711 € | 0 € | 13 883 € | 4320 € | 37 914 € | 0 € | 0 € | 1139 € | 1139 € | 39 053 € | - | 5874 € | 0 € | 0 € | 33 179 € | 39 053 € | 39 053 € |
| 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 | 75 510 € | 87.0% | 1290 € | 3840 € | 1-50% |
| 2023 | 40 380 € | 72.1% | 330 € | 5030 € | 20% |
| 2022 | 23 460 € | - | 960 € | 4100 € | 2 |