| 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 | 151 155 € | 0 € | 0 € | 0 € | 104 275 € | 49 476 € | 8380 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 659 € | - | - | -11 635 € | 123 € | -11 758 € | - | 0 € | -11 758 € |
| 2024 | 172 442 € | 0 € | 0 € | 0 € | 109 597 € | 48 532 € | 7473 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1676 € | - | - | 5164 € | 301 € | 4863 € | - | 0 € | 4863 € |
| 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 | 9191 € | 0 € | 19 671 € | 522 € | 29 384 € | 0 € | 0 € | 90 740 € | 90 740 € | 120 124 € | - | 56 218 € | 9480 € | 0 € | 54 426 € | 120 124 € | 120 124 € |
| 2024 | 24 505 € | 0 € | 1331 € | 532 € | 26 368 € | 0 € | 0 € | 57 875 € | 57 875 € | 84 243 € | - | 17 295 € | 764 € | 0 € | 66 184 € | 84 243 € | 84 243 € |
| 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 | 43 870 € | 65.7% | 10 760 € | 16 870 € | 30% |
| 2023 | 26 470 € | 1.2% | 6380 € | 11 030 € | 30% |
| 2022 | 26 790 € | - | 5860 € | 10 110 € | 3 |