| 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 | 168 310 € | - | - | - | - | - | - | 134 029 € | 34 281 € | 0 € | 1361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 830 € | - | - | 32 090 € | 5500 € | 26 590 € | - | 0 € | 26 590 € |
| 2024 | 166 183 € | - | - | - | - | - | - | 107 025 € | 59 158 € | 0 € | 1529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2333 € | - | - | 55 296 € | 6549 € | 48 747 € | - | 26 197 € | 22 550 € |
| 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 | 13 677 € | 0 € | 15 559 € | 0 € | 29 236 € | 0 € | 0 € | 16 728 € | 16 728 € | 45 964 € | - | 10 620 € | 5404 € | 0 € | 29 940 € | 45 964 € | 45 964 € |
| 2024 | 18 703 € | 0 € | 8707 € | 1000 € | 28 410 € | 0 € | 0 € | 21 257 € | 21 257 € | 49 667 € | - | 15 097 € | 9220 € | 0 € | 25 350 € | 49 667 € | 49 667 € |
| 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 | 42 590 € | 20.5% | 12 190 € | 17 620 € | 60% |
| 2023 | 35 330 € | 10.2% | 9410 € | 13 890 € | 60% |
| 2022 | 39 360 € | - | 7550 € | 10 750 € | 6 |