| 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 | 65 235 € | - | - | - | - | - | - | 24 182 € | 41 053 € | 21 032 € | 35 609 € | 59 € | 132 € | 0 € | 0 € | 428 € | - | 1448 € | - | - | -16 681 € | 34 € | -16 715 € | - | 0 € | -16 715 € |
| 2024 | 189 451 € | - | - | - | - | - | - | 96 797 € | 92 654 € | 17 228 € | 40 932 € | 13 € | 0 € | 0 € | 0 € | 373 € | - | 2083 € | - | - | 32 797 € | 0 € | 32 797 € | - | 0 € | 32 797 € |
| 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 | 38 729 € | 0 € | 176 € | 901 € | 39 806 € | 0 € | 0 € | 56 232 € | 56 232 € | 96 038 € | - | 7772 € | 16 190 € | 0 € | 72 076 € | 96 038 € | 96 038 € |
| 2024 | 49 955 € | 0 € | 13 729 € | 993 € | 64 677 € | 0 € | 0 € | 67 615 € | 67 615 € | 132 292 € | - | 19 997 € | 23 504 € | 0 € | 88 791 € | 132 292 € | 132 292 € |
| 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 | 64 660 € | 50.1% | 14 940 € | 26 960 € | 40% |
| 2023 | 43 080 € | - | 12 160 € | 22 710 € | 4 |