| 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 | 51 347 € | -8340 € | 0 € | 33 753 € | 15 376 € | 65 769 € | 13 562 € | - | - | - | - | - | 8972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 919 € | 0 € | -26 919 € | - | 0 € | -26 919 € |
| 2024 | 55 209 € | -1093 € | 0 € | 62 688 € | 23 614 € | 90 815 € | 12 983 € | - | - | - | - | - | 10 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 517 € | 0 € | -21 517 € | - | 0 € | -21 517 € |
| 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 | 107 631 € | 0 € | 2172 € | 5145 € | 114 948 € | 0 € | 0 € | 28 514 € | 28 514 € | 143 462 € | - | 49 562 € | 0 € | 0 € | 93 900 € | 143 462 € | 143 462 € |
| 2024 | 87 892 € | 0 € | 30 028 € | 16 899 € | 134 819 € | 0 € | 0 € | 92 536 € | 92 536 € | 227 355 € | - | 49 166 € | 5950 € | 0 € | 172 239 € | 227 355 € | 227 355 € |
| 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 | 22 350 € | 61.6% | 6220 € | 15 860 € | 6-14% |
| 2023 | 13 830 € | 8.8% | 4520 € | 13 930 € | 70% |
| 2022 | 15 170 € | - | 4430 € | 14 340 € | 7 |