| 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 | 144 724 € | 0 € | 0 € | 615 € | 30 969 € | 98 159 € | 6256 € | - | - | - | - | - | 17 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7337 € | 0 € | -7337 € | - | 0 € | -7337 € |
| 2024 | 187 557 € | 0 € | 0 € | 709 € | 23 275 € | 97 841 € | 2085 € | - | - | - | - | - | 18 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 277 € | 0 € | 46 277 € | - | 0 € | 46 277 € |
| 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 | 37 222 € | 0 € | 30 891 € | 0 € | 68 113 € | 0 € | 0 € | 27 644 € | 27 644 € | 95 757 € | - | 6237 € | 18 443 € | 18 176 € | 52 901 € | 95 757 € | 77 581 € |
| 2024 | 51 709 € | 0 € | 46 628 € | 0 € | 98 337 € | 0 € | 0 € | 33 900 € | 33 900 € | 132 237 € | - | 15 186 € | 38 637 € | 18 176 € | 60 238 € | 132 237 € | 114 061 € |
| 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 | 17 160 € | 3.7% | 2670 € | 5970 € | 20% |
| 2023 | 17 820 € | 6.1% | 1610 € | 5700 € | 20% |
| 2022 | 16 790 € | - | 2010 € | 5000 € | 2 |