| 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 | 196 706 € | - | - | - | - | - | - | 162 422 € | 34 284 € | 199 € | 31 410 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 141 € | - | - | 2470 € | 0 € | 2470 € | - | 0 € | 2470 € |
| 2024 | 189 066 € | - | - | - | - | - | - | 154 410 € | 34 656 € | 48 € | 23 839 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 10 230 € | 0 € | 10 230 € | - | 0 € | 10 230 € |
| 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 | 2369 € | 0 € | 16 888 € | 122 € | 19 379 € | 0 € | 0 € | 1826 € | 1826 € | 21 205 € | - | 12 351 € | 0 € | 0 € | 8854 € | 21 205 € | 21 205 € |
| 2024 | 598 € | 0 € | 14 456 € | 3 € | 15 057 € | 0 € | 0 € | 2600 € | 2600 € | 17 657 € | - | 9313 € | 1960 € | 0 € | 6384 € | 17 657 € | 17 657 € |
| 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 | 35 630 € | 31.6% | 10 130 € | 25 470 € | 70% |
| 2023 | 27 070 € | 56.0% | 7060 € | 19 980 € | 70% |
| 2022 | 17 350 € | - | 4690 € | 12 630 € | 7 |