| 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 | 45 783 € | - | - | - | - | - | - | 70 719 € | -24 936 € | 0 € | 10 847 € | 1023 € | 96 € | 0 € | 0 € | 0 € | - | 99 € | - | - | -34 955 € | 25 € | -34 980 € | - | 0 € | -34 980 € |
| 2024 | 162 757 € | - | - | - | - | - | - | 151 684 € | 11 073 € | 0 € | 14 502 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -3646 € | 20 € | -3666 € | - | 0 € | -3666 € |
| 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 | 259 € | 0 € | 2927 € | 0 € | 3186 € | 0 € | 0 € | 0 € | 0 € | 3186 € | - | 160 € | 0 € | 0 € | 3026 € | 3186 € | 3186 € |
| 2024 | 29 252 € | 0 € | 17 645 € | 0 € | 46 897 € | 0 € | 7500 € | 0 € | 7500 € | 54 397 € | - | 16 391 € | 0 € | 0 € | 38 006 € | 54 397 € | 54 397 € |
| 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 | 55 310 € | 2.3% | 17 900 € | 38 780 € | 70% |
| 2023 | 54 060 € | 2.0% | 17 440 € | 40 070 € | 70% |
| 2022 | 55 180 € | - | 17 300 € | 38 580 € | 7 |