| 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 | 201 835 € | - | - | - | - | - | - | 116 375 € | 85 460 € | 0 € | 82 946 € | 2066 € | 12 550 € | 0 € | 0 € | 0 € | - | 1791 € | - | - | -9761 € | 104 € | -9865 € | - | 0 € | -9865 € |
| 2024 | 219 315 € | - | - | - | - | - | - | 125 936 € | 93 379 € | 0 € | 81 013 € | 0 € | 15 855 € | 0 € | 0 € | 0 € | - | 3354 € | - | - | -6843 € | 0 € | -6843 € | - | 0 € | -6843 € |
| 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 | 8854 € | 0 € | 17 218 € | 26 € | 26 098 € | 0 € | 0 € | 49 785 € | 49 785 € | 75 883 € | - | 12 885 € | 27 049 € | 0 € | 35 949 € | 75 883 € | 75 883 € |
| 2024 | 6716 € | 0 € | 17 850 € | 198 € | 24 764 € | 0 € | 0 € | 73 611 € | 73 611 € | 98 375 € | - | 14 112 € | 38 449 € | 0 € | 45 814 € | 98 375 € | 98 375 € |
| 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 | 56 960 € | 13.6% | 11 980 € | 20 630 € | 20% |
| 2023 | 50 140 € | 3.8% | 10 790 € | 18 730 € | 2-33% |
| 2022 | 48 300 € | - | 10 640 € | 18 600 € | 3 |