| 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 | 111 920 € | - | - | - | - | - | - | 32 880 € | 79 040 € | 23 456 € | 7770 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 47 766 € | 10 375 € | 37 391 € | - | 24 000 € | 13 391 € |
| 2024 | 188 686 € | - | - | - | - | - | - | 84 762 € | 103 924 € | 35 846 € | 9866 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 58 103 € | 14 515 € | 43 588 € | - | 26 062 € | 17 526 € |
| 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 | 7889 € | 0 € | 11 333 € | 0 € | 19 222 € | 0 € | 0 € | 975 € | 975 € | 20 197 € | - | 3980 € | 0 € | 0 € | 16 217 € | 20 197 € | 20 197 € |
| 2024 | 11 009 € | 0 € | 12 792 € | 0 € | 23 801 € | 0 € | 0 € | 1640 € | 1640 € | 25 441 € | - | 5115 € | 0 € | 0 € | 20 326 € | 25 441 € | 25 441 € |
| 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 | 45 150 € | 6.9% | 4620 € | 7010 € | 1-67% |
| 2023 | 42 230 € | 32.6% | 7030 € | 8310 € | 3+50% |
| 2022 | 31 850 € | - | 5320 € | 4090 € | 2 |