| 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 | 91 371 € | - | - | - | - | - | - | 21 180 € | 70 191 € | 23 675 € | 15 429 € | 0 € | 2238 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 28 609 € | 3500 € | 25 109 € | - | 0 € | 25 109 € |
| 2024 | 140 923 € | - | - | - | - | - | - | 75 972 € | 64 951 € | 29 793 € | 28 850 € | 0 € | 5830 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 283 € | 0 € | 283 € | - | 0 € | 283 € |
| 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 | 35 804 € | 0 € | 11 012 € | 7245 € | 54 061 € | 0 € | 0 € | 9288 € | 9288 € | 63 349 € | - | 15 786 € | 0 € | 0 € | 47 563 € | 63 349 € | 63 349 € |
| 2024 | 15 419 € | 0 € | 18 982 € | 4008 € | 38 409 € | 0 € | 0 € | 15 711 € | 15 711 € | 54 120 € | - | 17 666 € | 0 € | 0 € | 36 454 € | 54 120 € | 54 120 € |
| 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 | 15 530 € | 55.0% | 3590 € | 7380 € | 40% |
| 2023 | 34 480 € | 18.7% | 6760 € | 13 370 € | 4-33% |
| 2022 | 42 400 € | - | 7870 € | 16 010 € | 6 |