| 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 | 163 547 € | - | - | - | - | - | - | 103 645 € | 59 902 € | 7529 € | 20 941 € | 0 € | 6168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 264 € | 0 € | 25 264 € | - | 0 € | 25 264 € |
| 2024 | 168 191 € | - | - | - | - | - | - | 110 829 € | 57 362 € | 6694 € | 18 952 € | 0 € | 5404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 312 € | 0 € | 26 312 € | - | 0 € | 26 312 € |
| 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 | 66 866 € | 0 € | 8029 € | 42 440 € | 117 335 € | 0 € | 0 € | 9207 € | 9207 € | 126 542 € | - | 12 327 € | 4929 € | 0 € | 109 286 € | 126 542 € | 126 542 € |
| 2024 | 50 730 € | 0 € | 1547 € | 42 134 € | 94 411 € | 0 € | 0 € | 11 922 € | 11 922 € | 106 333 € | - | 12 532 € | 9779 € | 0 € | 84 022 € | 106 333 € | 106 333 € |
| 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 | 31 830 € | 15.8% | 5220 € | 11 280 € | 40% |
| 2023 | 27 480 € | 11.5% | 4550 € | 9970 € | 40% |
| 2022 | 24 650 € | - | 3590 € | 8130 € | 4 |