| 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 | 177 249 € | - | - | - | - | - | - | 83 177 € | 94 072 € | 63 540 € | 21 180 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9305 € | 4 € | 9301 € | - | 0 € | 9301 € |
| 2024 | 166 451 € | - | - | - | - | - | - | 78 768 € | 87 683 € | 63 336 € | 13 061 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 275 € | 0 € | 11 275 € | - | 0 € | 11 275 € |
| 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 | 44 179 € | 0 € | 5756 € | 3930 € | 53 865 € | 0 € | 0 € | 16 115 € | 16 115 € | 69 980 € | - | 12 945 € | 0 € | 0 € | 57 035 € | 69 980 € | 69 980 € |
| 2024 | 33 731 € | 0 € | 4521 € | 4279 € | 42 531 € | 0 € | 0 € | 21 829 € | 21 829 € | 64 360 € | - | 16 626 € | 0 € | 0 € | 47 734 € | 64 360 € | 64 360 € |
| 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 | 25 660 € | 0.2% | 3380 € | 9410 € | 4+33% |
| 2023 | 25 620 € | 10.5% | 2570 € | 8780 € | 30% |
| 2022 | 23 190 € | - | 2290 € | 8050 € | 3 |