| 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 | 243 823 € | - | - | - | - | - | - | 118 183 € | 125 640 € | 0 € | 9133 € | 0 € | 5266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 241 € | 0 € | 111 241 € | - | 31 695 € | 79 546 € |
| 2024 | 122 276 € | - | - | - | - | - | - | 67 635 € | 54 641 € | 0 € | 10 544 € | 0 € | 3041 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 40 964 € | 0 € | 40 964 € | - | 0 € | 40 964 € |
| 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 | 71 165 € | 0 € | 23 637 € | 0 € | 94 802 € | 0 € | 0 € | 306 € | 306 € | 95 108 € | - | 12 762 € | 0 € | 0 € | 82 346 € | 95 108 € | 95 108 € |
| 2024 | 45 970 € | 0 € | 3010 € | 0 € | 48 980 € | 0 € | 0 € | 1223 € | 1223 € | 50 203 € | - | 6388 € | 0 € | 0 € | 43 815 € | 50 203 € | 50 203 € |
| 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 | 29 510 € | 2.5% | 3110 € | 2260 € | 10% |
| 2023 | 30 280 € | 146.0% | 1620 € | 1990 € | 10% |
| 2022 | 12 310 € | - | 860 € | 1560 € | 1 |