| 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 | 126 290 € | - | - | - | - | - | - | 87 355 € | 38 935 € | 0 € | 6417 € | 47 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 365 € | 6000 € | 26 365 € | - | 0 € | 26 365 € |
| 2024 | 135 764 € | - | - | - | - | - | - | 63 704 € | 72 060 € | 0 € | 2228 € | 59 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 994 € | 8250 € | 60 744 € | - | 28 565 € | 32 179 € |
| 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 | 29 217 € | 0 € | 11 228 € | 0 € | 40 445 € | 0 € | 0 € | 0 € | 0 € | 40 445 € | - | 3101 € | 0 € | 0 € | 37 344 € | 40 445 € | 40 445 € |
| 2024 | 31 646 € | 0 € | 11 959 € | 0 € | 43 605 € | 0 € | 0 € | 0 € | 0 € | 43 605 € | - | 8626 € | 0 € | 0 € | 34 979 € | 43 605 € | 43 605 € |
| 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 | 51 980 € | 43.8% | 8280 € | 13 440 € | 30% |
| 2023 | 36 160 € | 8.4% | 8280 € | 13 470 € | 30% |
| 2022 | 33 360 € | - | 7820 € | 12 750 € | 3 |