| 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 | 47 434 € | - | - | - | - | - | - | 13 387 € | 34 047 € | 0 € | 16 437 € | 31 412 € | 2156 € | 0 € | 0 € | 2710 € | - | 227 € | - | - | 49 349 € | 18 108 € | 31 241 € | - | 0 € | 31 241 € |
| 2024 | 99 123 € | - | - | - | - | - | - | 68 965 € | 30 158 € | 0 € | 54 300 € | 0 € | 4546 € | 0 € | 0 € | 5261 € | - | 0 € | - | - | -23 427 € | 22 € | -23 449 € | - | 0 € | -23 449 € |
| 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 | 45 594 € | 0 € | 1135 € | 0 € | 46 729 € | 0 € | 0 € | 0 € | 0 € | 46 729 € | - | 698 € | 0 € | 0 € | 46 031 € | 46 729 € | 46 729 € |
| 2024 | 8781 € | 0 € | 108 712 € | 680 € | 118 173 € | 0 € | 0 € | 6915 € | 6915 € | 125 088 € | - | 38 297 € | 0 € | 0 € | 86 791 € | 125 088 € | 125 088 € |
| 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 | 54 250 € | 29.9% | 14 170 € | 24 100 € | 50% |
| 2023 | 77 360 € | 43.4% | 14 920 € | 24 910 € | 50% |
| 2022 | 53 960 € | - | 12 290 € | 21 060 € | 5 |