| 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 | 236 674 € | - | - | - | - | - | - | 104 555 € | 132 119 € | 20 656 € | 8058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 103 382 € | 18 301 € | 85 081 € | - | 73 200 € | 11 881 € |
| 2024 | 80 520 € | - | - | - | - | - | - | 38 290 € | 42 230 € | 21 492 € | 9225 € | 0 € | 392 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 10 769 € | 5536 € | 5233 € | - | 22 145 € | -16 912 € |
| 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 | 20 715 € | 0 € | 10 196 € | 0 € | 30 911 € | 0 € | 2696 € | 788 € | 3484 € | 34 395 € | - | 10 476 € | 0 € | 0 € | 23 919 € | 34 395 € | 34 395 € |
| 2024 | 17 455 € | 0 € | 6 € | 0 € | 17 461 € | 0 € | 0 € | 817 € | 817 € | 18 278 € | - | 6240 € | 0 € | 0 € | 12 038 € | 18 278 € | 18 278 € |
| 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 | 13 800 € | 67.6% | 3060 € | 5480 € | 20% |
| 2023 | 42 610 € | 51.0% | 7620 € | 17 700 € | 2-33% |
| 2022 | 86 930 € | - | 14 740 € | 26 080 € | 3 |