| 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 | 150 863 € | - | - | - | - | - | - | 24 551 € | 126 312 € | 2124 € | 767 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 411 € | 20 000 € | 103 411 € | - | 0 € | 103 411 € |
| 2024 | 134 406 € | - | - | - | - | - | - | 17 979 € | 116 427 € | 8028 € | 660 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 581 € | 12 500 € | 95 081 € | - | 0 € | 95 081 € |
| 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 | 132 469 € | 0 € | 15 450 € | 0 € | 147 919 € | 0 € | 0 € | 23 166 € | 23 166 € | 171 085 € | - | 5933 € | 0 € | 0 € | 165 152 € | 171 085 € | 171 085 € |
| 2024 | 106 291 € | 0 € | 11 164 € | 0 € | 117 455 € | 0 € | 0 € | 30 030 € | 30 030 € | 147 485 € | - | 5744 € | 0 € | 0 € | 141 741 € | 147 485 € | 147 485 € |
| 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 | 19 170 € | 31.2% | 2050 € | 3810 € | 20% |
| 2023 | 27 880 € | 5.4% | 2360 € | 4980 € | 2-33% |
| 2022 | 26 440 € | - | 3260 € | 6800 € | 3 |