| 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 | 149 613 € | - | - | - | - | - | - | 113 175 € | 36 438 € | 8345 € | 12 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 15 068 € | 0 € | 15 068 € | - | 0 € | 15 068 € |
| 2024 | 174 395 € | - | - | - | - | - | - | 140 365 € | 34 030 € | 9200 € | 12 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 668 € | - | - | 11 805 € | 0 € | 11 805 € | - | 0 € | 11 805 € |
| 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 | 18 685 € | 0 € | 6345 € | 0 € | 25 030 € | 0 € | 0 € | 7034 € | 7034 € | 32 064 € | - | 2024 € | 0 € | 0 € | 30 040 € | 32 064 € | 32 064 € |
| 2024 | 22 415 € | 0 € | 169 € | 0 € | 22 584 € | 0 € | 0 € | 5498 € | 5498 € | 28 082 € | - | 5611 € | 0 € | 0 € | 22 471 € | 28 082 € | 28 082 € |
| 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 | 25 210 € | 27.8% | 3240 € | 5280 € | 20% |
| 2023 | 19 730 € | 50.3% | 1810 € | 4890 € | 20% |
| 2022 | 13 130 € | - | 1340 € | 3970 € | 2 |