| 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 | 73 066 € | 0 € | 0 € | 50 888 € | 18 794 € | 60 615 € | 12 903 € | - | - | - | - | - | 23 612 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 7983 € | 0 € | 7983 € | - | 0 € | 7983 € |
| 2024 | 62 374 € | 0 € | 0 € | 35 792 € | 17 574 € | 51 408 € | 8292 € | - | - | - | - | - | 19 441 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 1380 € | 0 € | 1380 € | - | 0 € | 1380 € |
| 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 | 26 790 € | 0 € | 7640 € | 0 € | 34 430 € | 0 € | 0 € | 50 261 € | 50 261 € | 84 691 € | - | 8647 € | 59 478 € | 0 € | 16 566 € | 84 691 € | 84 691 € |
| 2024 | 21 414 € | 0 € | 9387 € | 0 € | 30 801 € | 0 € | 0 € | 19 495 € | 19 495 € | 50 296 € | - | 27 635 € | 14 078 € | 0 € | 8583 € | 50 296 € | 50 296 € |
| 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 | 27 370 € | 32.4% | 7190 € | 11 650 € | 5+25% |
| 2023 | 20 670 € | 9.0% | 4960 € | 9310 € | 4-20% |
| 2022 | 22 720 € | - | 5480 € | 10 820 € | 5 |