| 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 | 157 751 € | - | - | - | - | - | - | 142 544 € | 15 207 € | 0 € | 4145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 062 € | 2236 € | 8826 € | - | 0 € | 8826 € |
| 2024 | 147 740 € | - | - | - | - | - | - | 129 557 € | 18 183 € | 0 € | 4505 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 675 € | 1750 € | 11 925 € | - | 0 € | 11 925 € |
| 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 | 12 971 € | 0 € | 12 281 € | 35 € | 25 287 € | 0 € | 0 € | 947 € | 947 € | 26 234 € | - | 11 403 € | 0 € | 0 € | 14 831 € | 26 234 € | 26 234 € |
| 2024 | 10 344 € | 0 € | 10 610 € | 24 € | 20 978 € | 0 € | 0 € | 3244 € | 3244 € | 24 222 € | - | 9273 € | 0 € | 0 € | 14 949 € | 24 222 € | 24 222 € |
| 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 | 47 910 € | 23.4% | 15 880 € | 30 250 € | 50% |
| 2023 | 38 810 € | 26.5% | 12 920 € | 25 310 € | 5+25% |
| 2022 | 30 670 € | - | 10 830 € | 19 830 € | 4 |