| 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 | 96 244 € | 0 € | 0 € | 769 € | 28 314 € | 45 737 € | 3282 € | - | - | - | - | - | 19 151 € | 0 € | 0 € | 210 € | - | 19 € | - | - | 720 € | 0 € | 720 € | - | 0 € | 720 € |
| 2024 | 116 179 € | 0 € | 0 € | 1009 € | 33 987 € | 31 984 € | 2600 € | - | - | - | - | - | 15 239 € | 0 € | 0 € | 1154 € | - | 120 € | - | - | 34 412 € | 11 588 € | 22 824 € | - | 0 € | 22 824 € |
| 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 | 22 805 € | 0 € | 7682 € | 0 € | 30 487 € | 0 € | 0 € | 5458 € | 5458 € | 35 945 € | - | 11 211 € | 0 € | 0 € | 24 734 € | 35 945 € | 35 945 € |
| 2024 | 22 180 € | 0 € | 14 603 € | 86 € | 36 869 € | 0 € | 30 € | 7569 € | 7599 € | 44 468 € | - | 18 844 € | 0 € | 0 € | 25 624 € | 44 468 € | 44 468 € |
| 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 | 34 930 € | 29.4% | 1360 € | 8580 € | 4+33% |
| 2023 | 49 460 € | 72.5% | 720 € | 6730 € | 3+50% |
| 2022 | 28 680 € | - | 500 € | 5560 € | 2 |