| 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 | 399 129 € | 0 € | 0 € | 0 € | 356 719 € | 14 831 € | 7794 € | - | - | - | - | - | 17 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1953 € | 1 € | 1952 € | - | 0 € | 1952 € |
| 2024 | 332 110 € | 0 € | 0 € | 0 € | 281 500 € | 5191 € | 17 925 € | - | - | - | - | - | 1621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 873 € | 0 € | 25 873 € | - | 0 € | 25 873 € |
| 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 | 43 689 € | 0 € | 2172 € | 24 821 € | 70 682 € | 0 € | 0 € | 3193 € | 3193 € | 73 875 € | - | 9742 € | 0 € | 0 € | 64 133 € | 73 875 € | 73 875 € |
| 2024 | 27 751 € | 0 € | 20 247 € | 18 381 € | 66 379 € | 0 € | 0 € | 10 988 € | 10 988 € | 77 367 € | - | 15 186 € | 0 € | 0 € | 62 181 € | 77 367 € | 77 367 € |
| 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 | 62 890 € | 35.4% | 870 € | 1420 € | 10% |
| 2023 | 46 440 € | 0.7% | 750 € | 1230 € | 10% |
| 2022 | 46 110 € | - | 630 € | 1020 € | 1 |