| 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 | 195 268 € | - | - | - | - | - | - | 78 969 € | 116 299 € | 115 674 € | 485 € | 0 € | 2063 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | -2949 € | 0 € | -2949 € | - | 0 € | -2949 € |
| 2024 | 199 709 € | - | - | - | - | - | - | 65 176 € | 134 533 € | 101 971 € | 1226 € | 0 € | 2154 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 29 142 € | 0 € | 29 142 € | - | 0 € | 29 142 € |
| 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 | 3893 € | 0 € | 26 823 € | 0 € | 30 716 € | 0 € | 0 € | 26 699 € | 26 699 € | 57 415 € | - | 15 513 € | 0 € | 0 € | 41 902 € | 57 415 € | 57 415 € |
| 2024 | 12 623 € | 0 € | 26 518 € | 0 € | 39 141 € | 0 € | 0 € | 25 824 € | 25 824 € | 64 965 € | - | 20 113 € | 0 € | 0 € | 44 852 € | 64 965 € | 64 965 € |
| 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 | 52 320 € | 21.8% | 7640 € | 18 430 € | 4-20% |
| 2023 | 42 960 € | 9.2% | 9510 € | 18 620 € | 50% |
| 2022 | 47 290 € | - | 7630 € | 18 740 € | 5 |