| 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 | 128 738 € | - | - | - | - | - | - | 95 582 € | 33 156 € | 15 479 € | 14 576 € | 6454 € | 16 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7249 € | 0 € | -7249 € | - | 0 € | -7249 € |
| 2024 | 127 827 € | - | - | - | - | - | - | 90 758 € | 37 069 € | 18 631 € | 14 049 € | 9771 € | 12 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1981 € | 2319 € | -338 € | - | 0 € | -338 € |
| 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 | 16 268 € | 0 € | 15 600 € | 0 € | 31 868 € | 0 € | 0 € | 223 € | 223 € | 32 091 € | - | 25 404 € | 0 € | 0 € | 6687 € | 32 091 € | 32 091 € |
| 2024 | 15 572 € | 0 € | 14 357 € | 0 € | 29 929 € | 0 € | 0 € | 1678 € | 1678 € | 31 607 € | - | 17 671 € | 0 € | 0 € | 13 936 € | 31 607 € | 31 607 € |
| 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 | 54 280 € | 24.5% | 11 020 € | 17 500 € | 5+25% |
| 2023 | 43 600 € | 10.0% | 7790 € | 13 750 € | 4-20% |
| 2022 | 39 650 € | - | 6570 € | 12 480 € | 5 |