| 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 | 112 754 € | - | - | - | - | - | - | 68 451 € | 44 303 € | 14 147 € | 56 488 € | 18 625 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8715 € | 0 € | -8715 € | - | 0 € | -8715 € |
| 2024 | 96 133 € | - | - | - | - | - | - | 62 222 € | 33 911 € | 6305 € | 2965 € | 1943 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 584 € | 0 € | 26 584 € | - | 0 € | 26 584 € |
| 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 | 37 112 € | 0 € | 2782 € | 0 € | 39 894 € | 0 € | 0 € | 7809 € | 7809 € | 47 703 € | - | 8847 € | 0 € | 0 € | 38 856 € | 47 703 € | 47 703 € |
| 2024 | 50 342 € | 0 € | 125 € | 0 € | 50 467 € | 0 € | 0 € | 3868 € | 3868 € | 54 335 € | - | 6764 € | 0 € | 0 € | 47 571 € | 54 335 € | 54 335 € |
| 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 | 24 940 € | 5.9% | 6450 € | 14 390 € | 20% |
| 2023 | 26 490 € | 16.0% | 6040 € | 13 930 € | 20% |
| 2022 | 22 830 € | - | 5820 € | 12 520 € | 2 |