| 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 | 188 699 € | - | - | - | - | - | - | 123 755 € | 64 944 € | 0 € | 54 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 10 446 € | 0 € | 10 446 € | - | 0 € | 10 446 € |
| 2024 | 149 962 € | - | - | - | - | - | - | 111 994 € | 37 968 € | 0 € | 49 229 € | 549 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -10 775 € | 0 € | -10 775 € | - | 0 € | -10 775 € |
| 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 | 819 € | 0 € | 29 907 € | 6224 € | 36 950 € | 0 € | 0 € | 27 645 € | 27 645 € | 64 595 € | - | 66 505 € | 0 € | 0 € | -1910 € | 64 595 € | 64 595 € |
| 2024 | 352 € | 0 € | 30 099 € | 4968 € | 35 419 € | 0 € | 0 € | 14 329 € | 14 329 € | 49 748 € | - | 62 104 € | 0 € | 0 € | -12 356 € | 49 748 € | 49 748 € |
| 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 | 30 660 € | 1.6% | 6620 € | 13 380 € | 20% |
| 2023 | 30 170 € | 26.6% | 5400 € | 11 140 € | 2-33% |
| 2022 | 41 110 € | - | 9260 € | 16 720 € | 3 |