| 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 | 198 933 € | - | - | - | - | - | - | 201 323 € | -2390 € | 0 € | 6944 € | 0 € | 2421 € | 0 € | 0 € | 0 € | - | 835 € | - | - | -12 590 € | 305 € | -12 895 € | - | 0 € | -12 895 € |
| 2024 | 237 262 € | - | - | - | - | - | - | 182 707 € | 54 555 € | 0 € | 7239 € | 0 € | 53 963 € | 0 € | 0 € | 0 € | - | 851 € | - | - | -7498 € | 13 316 € | -20 814 € | - | 0 € | -20 814 € |
| 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 | 291 € | 0 € | 462 € | 192 € | 945 € | 0 € | 0 € | 33 217 € | 33 217 € | 34 162 € | - | 18 654 € | 6436 € | 0 € | 9072 € | 34 162 € | 34 162 € |
| 2024 | 4063 € | 0 € | 7098 € | 404 € | 11 565 € | 0 € | 0 € | 31 605 € | 31 605 € | 43 170 € | - | 14 905 € | 6297 € | 0 € | 21 968 € | 43 170 € | 43 170 € |
| 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 | 70 320 € | 16.3% | 5380 € | 12 630 € | 20% |
| 2023 | 60 470 € | 79.6% | 4360 € | 12 850 € | 20% |
| 2022 | 33 670 € | - | 1570 € | 7200 € | 2 |