| 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 | 159 005 € | - | - | - | - | - | - | 125 285 € | 33 720 € | 23 675 € | 16 415 € | 15 632 € | 6704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2558 € | 0 € | 2558 € | - | 0 € | 2558 € |
| 2024 | 159 713 € | - | - | - | - | - | - | 117 125 € | 42 588 € | 19 634 € | 14 301 € | 0 € | 6221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2432 € | 0 € | 2432 € | - | 0 € | 2432 € |
| 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 | 4358 € | 0 € | 0 € | 30 239 € | 34 597 € | 0 € | 0 € | 24 458 € | 24 458 € | 59 055 € | - | 3241 € | 30 500 € | 0 € | 25 314 € | 59 055 € | 59 055 € |
| 2024 | 2937 € | 0 € | 779 € | 42 066 € | 45 782 € | 0 € | 0 € | 27 563 € | 27 563 € | 73 345 € | - | 12 689 € | 37 900 € | 0 € | 22 756 € | 73 345 € | 73 345 € |
| 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 | 37 390 € | 9.0% | 560 € | 7950 € | 30% |
| 2023 | 34 290 € | 6.0% | 260 € | 7160 € | 30% |
| 2022 | 32 340 € | - | 690 € | 5720 € | 3 |