| 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 | 168 258 € | - | - | - | - | - | - | 155 399 € | 12 859 € | 0 € | 3473 € | 0 € | 11 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2319 € | 0 € | -2319 € | - | 0 € | -2319 € |
| 2024 | 183 599 € | - | - | - | - | - | - | 165 244 € | 18 355 € | 0 € | 2994 € | 0 € | 11 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3859 € | 0 € | 3859 € | - | 0 € | 3859 € |
| 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 | 16 689 € | 0 € | 5800 € | 0 € | 22 489 € | 0 € | 0 € | 23 061 € | 23 061 € | 45 550 € | - | 8984 € | 0 € | 0 € | 36 566 € | 45 550 € | 45 550 € |
| 2024 | 12 155 € | 0 € | 8801 € | 0 € | 20 956 € | 0 € | 0 € | 27 641 € | 27 641 € | 48 597 € | - | 9712 € | 0 € | 0 € | 38 885 € | 48 597 € | 48 597 € |
| 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 | 35 440 € | 10.4% | 14 080 € | 21 340 € | 40% |
| 2023 | 32 110 € | 12.0% | 13 050 € | 19 040 € | 4-20% |
| 2022 | 28 680 € | - | 11 730 € | 16 940 € | 5 |