| 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 | 124 299 € | - | - | - | - | - | - | 107 545 € | 16 754 € | 0 € | 46 037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -29 369 € | 0 € | -29 369 € | - | 0 € | -29 369 € |
| 2024 | 102 907 € | - | - | - | - | - | - | 103 411 € | -504 € | 0 € | 48 416 € | 413 € | 0 € | 0 € | 0 € | 0 € | - | 238 € | - | - | -48 745 € | 0 € | -48 745 € | - | 0 € | -48 745 € |
| 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 | 5 € | 0 € | 206 € | 2805 € | 3016 € | 0 € | 0 € | 1037 € | 1037 € | 4053 € | - | 56 719 € | 31 100 € | 0 € | -83 766 € | 4053 € | 4053 € |
| 2024 | 15 € | 0 € | 201 € | 2892 € | 3108 € | 0 € | 0 € | 3104 € | 3104 € | 6212 € | - | 60 608 € | 0 € | 0 € | -54 396 € | 6212 € | 6212 € |
| 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 | 57 620 € | 23.9% | 13 670 € | 27 210 € | 9-18% |
| 2023 | 75 720 € | 2.0% | 17 300 € | 38 740 € | 11+10% |
| 2022 | 77 270 € | - | 16 070 € | 36 540 € | 10 |