| 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 | 82 488 € | - | - | - | - | - | - | 66 070 € | 16 418 € | 3043 € | 35 731 € | 36 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 343 € | 0 € | -22 343 € | - | 0 € | -22 343 € |
| 2024 | 112 596 € | - | - | - | - | - | - | 92 515 € | 20 081 € | 3795 € | 36 297 € | 200 € | 3 € | 0 € | 0 € | 0 € | - | 856 € | - | - | -20 670 € | 0 € | -20 670 € | - | 0 € | -20 670 € |
| 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 | 17 647 € | 0 € | 1718 € | 99 € | 19 464 € | 0 € | 0 € | 42 661 € | 42 661 € | 62 125 € | - | 64 418 € | 0 € | 0 € | -2293 € | 62 125 € | 62 125 € |
| 2024 | 26 222 € | 0 € | 2638 € | 127 € | 28 987 € | 0 € | 0 € | 58 082 € | 58 082 € | 87 069 € | - | 67 019 € | 0 € | 0 € | 20 050 € | 87 069 € | 87 069 € |
| 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 | 26 110 € | 24.0% | 6030 € | 10 630 € | 40% |
| 2023 | 21 050 € | 4.6% | 4780 € | 8120 € | 4+33% |
| 2022 | 20 130 € | - | 6230 € | 5550 € | 3 |