| 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 | 128 602 € | 0 € | 0 € | 0 € | 0 € | 29 534 € | 25 € | - | - | - | - | - | 1874 € | 0 € | 0 € | 218 € | - | 0 € | - | - | 97 387 € | 28 798 € | 68 589 € | - | 59 300 € | 9289 € |
| 2024 | 171 696 € | 0 € | 0 € | 0 € | 0 € | 35 333 € | 20 € | - | - | - | - | - | 1607 € | 0 € | 0 € | 238 € | - | 0 € | - | - | 134 974 € | 26 081 € | 108 893 € | - | 53 000 € | 55 893 € |
| 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 | 16 333 € | 0 € | 166 € | 0 € | 16 499 € | 0 € | 79 € | 0 € | 79 € | 16 578 € | - | 4489 € | 0 € | 0 € | 12 089 € | 16 578 € | 16 578 € |
| 2024 | 61 268 € | 0 € | 180 € | 0 € | 61 448 € | 0 € | 104 € | 0 € | 104 € | 61 552 € | - | 2859 € | 0 € | 0 € | 58 693 € | 61 552 € | 61 552 € |
| 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 | 41 660 € | 33.4% | 4990 € | 9700 € | 3+50% |
| 2023 | 62 510 € | 141.1% | 4790 € | 9060 € | 20% |
| 2022 | 25 930 € | - | 4570 € | 9060 € | 2 |