| 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 | 153 840 € | - | - | - | - | - | - | 36 343 € | 117 497 € | 0 € | 725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 772 € | 14 241 € | 102 531 € | - | 0 € | 102 531 € |
| 2024 | 101 950 € | - | - | - | - | - | - | 33 900 € | 68 050 € | 0 € | 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 446 € | 10 481 € | 56 965 € | - | 0 € | 56 965 € |
| 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 | 113 187 € | 0 € | 131 € | 0 € | 113 318 € | 0 € | 0 € | 1604 € | 1604 € | 114 922 € | - | 9591 € | 0 € | 0 € | 105 331 € | 114 922 € | 114 922 € |
| 2024 | 74 889 € | 0 € | 109 € | 0 € | 74 998 € | 0 € | 0 € | 2124 € | 2124 € | 77 122 € | - | 17 357 € | 0 € | 0 € | 59 765 € | 77 122 € | 77 122 € |
| 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 | 15 430 € | 24.7% | 2050 € | 2890 € | 20% |
| 2023 | 20 490 € | 19.7% | 1970 € | 3110 € | 20% |
| 2022 | 25 510 € | - | 1510 € | 2390 € | 2 |