| 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 | 120 901 € | - | - | - | - | - | - | 80 123 € | 40 778 € | 55 730 € | 14 460 € | 38 453 € | 1364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7677 € | 0 € | 7677 € | - | 0 € | 7677 € |
| 2024 | 118 932 € | - | - | - | - | - | - | 143 851 € | -24 919 € | 36 710 € | 11 985 € | 81 074 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7460 € | 0 € | 7460 € | - | 0 € | 7460 € |
| 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 | 12 942 € | 0 € | 1085 € | 8450 € | 22 477 € | 0 € | 31 € | 113 209 € | 113 240 € | 135 717 € | - | 52 123 € | 48 474 € | 0 € | 35 120 € | 135 717 € | 135 717 € |
| 2024 | 17 677 € | 0 € | 495 € | 10 977 € | 29 149 € | 0 € | 31 € | 64 641 € | 64 672 € | 93 821 € | - | 50 222 € | 16 156 € | 0 € | 27 443 € | 93 821 € | 93 821 € |
| 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 | 20 280 € | 42.1% | 2840 € | 8970 € | 4+33% |
| 2023 | 14 270 € | 42.4% | 760 € | 5510 € | 30% |
| 2022 | 10 020 € | - | 630 € | 4580 € | 3 |