| 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 | 145 652 € | - | - | - | - | - | - | 90 276 € | 55 376 € | 31 396 € | 23 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 481 € | 2250 € | -1769 € | - | 0 € | -1769 € |
| 2024 | 172 438 € | - | - | - | - | - | - | 118 688 € | 53 750 € | 25 400 € | 17 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 11 142 € | 0 € | 11 142 € | - | 0 € | 11 142 € |
| 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 | 20 589 € | 0 € | 1912 € | 0 € | 22 501 € | 0 € | 0 € | 16 933 € | 16 933 € | 39 434 € | - | 11 357 € | 0 € | 0 € | 28 077 € | 39 434 € | 39 434 € |
| 2024 | 13 188 € | 0 € | 10 838 € | 0 € | 24 026 € | 0 € | 0 € | 22 550 € | 22 550 € | 46 576 € | - | 10 521 € | 0 € | 0 € | 36 055 € | 46 576 € | 46 576 € |
| 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 | 39 300 € | 25.5% | 13 750 € | 3390 € | 10% |
| 2023 | 31 310 € | 27.2% | 13 910 € | 2510 € | 10% |
| 2022 | 24 620 € | - | 12 100 € | 2330 € | 1 |