| 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 | 92 131 € | - | - | - | - | - | - | 22 396 € | 69 735 € | 21 731 € | 11 891 € | 14 000 € | 48 242 € | 0 € | 0 € | 182 € | - | 2296 € | - | - | -243 € | 0 € | -243 € | - | 0 € | -243 € |
| 2024 | 146 552 € | - | - | - | - | - | - | 45 442 € | 101 110 € | 39 098 € | 13 722 € | 119 € | 41 758 € | 0 € | 0 € | 0 € | - | 955 € | - | - | 5696 € | 500 € | 5196 € | - | 0 € | 5196 € |
| 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 | 179 € | 0 € | 31 € | 40 964 € | 41 174 € | 0 € | 0 € | 1305 € | 1305 € | 42 479 € | - | 23 843 € | 4806 € | 0 € | 13 830 € | 42 479 € | 42 479 € |
| 2024 | 3470 € | 0 € | 3885 € | 31 312 € | 38 667 € | 0 € | 0 € | 3162 € | 3162 € | 41 829 € | - | 19 928 € | 7828 € | 0 € | 14 073 € | 41 829 € | 41 829 € |
| 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 | 35 360 € | 38.4% | 4670 € | 14 010 € | 30% |
| 2023 | 25 550 € | 7.8% | 3680 € | 10 540 € | 3-25% |
| 2022 | 27 710 € | - | 4840 € | 12 360 € | 4 |