| 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 | 78 424 € | - | - | - | - | - | - | 52 779 € | 25 645 € | 0 € | 12 250 € | 0 € | 1136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 259 € | 4753 € | 7506 € | - | 0 € | 7506 € |
| 2024 | 161 848 € | - | - | - | - | - | - | 69 406 € | 92 442 € | 0 € | 12 386 € | 0 € | 1483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 573 € | 13 751 € | 64 822 € | - | 2299 € | 62 523 € |
| 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 | 63 906 € | 0 € | 2809 € | 0 € | 66 715 € | 0 € | 0 € | 646 € | 646 € | 67 361 € | - | 13 533 € | 0 € | 0 € | 53 828 € | 67 361 € | 67 361 € |
| 2024 | 59 782 € | 0 € | 8501 € | 307 € | 68 590 € | 0 € | 0 € | 1854 € | 1854 € | 70 444 € | - | 5121 € | 0 € | 0 € | 65 323 € | 70 444 € | 70 444 € |
| 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 | 26 350 € | 14.8% | 5140 € | 12 020 € | 40% |
| 2023 | 22 960 € | 43.7% | 4280 € | 11 220 € | 4+33% |
| 2022 | 15 980 € | - | 3330 € | 5920 € | 3 |