| 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 | 142 675 € | - | - | - | - | - | - | 51 559 € | 91 116 € | 0 € | 2843 € | 0 € | 61 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 361 € | 1495 € | 24 866 € | - | 0 € | 24 866 € |
| 2024 | 182 060 € | - | - | - | - | - | - | 51 502 € | 130 558 € | 0 € | 1835 € | 0 € | 52 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 517 € | 3112 € | 73 405 € | - | 0 € | 73 405 € |
| 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 | 21 078 € | 0 € | 41 695 € | 0 € | 62 773 € | 0 € | 0 € | 7264 € | 7264 € | 70 037 € | - | 105 € | 0 € | 0 € | 69 932 € | 70 037 € | 70 037 € |
| 2024 | 10 063 € | 0 € | 41 483 € | 0 € | 51 546 € | 0 € | 0 € | 21 020 € | 21 020 € | 72 566 € | - | 0 € | 0 € | 0 € | 72 566 € | 72 566 € | - |
| 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 | 39 670 € | 9.9% | 3690 € | 7390 € | 20% |
| 2023 | 44 010 € | 4.2% | 6060 € | 12 380 € | 2-50% |
| 2022 | 45 920 € | - | 7860 € | 15 770 € | 4 |