| 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 | 320 113 € | - | - | - | - | - | - | 312 294 € | 7819 € | 40 277 € | 6390 € | 131 € | 3381 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -42 204 € | 5 € | -42 209 € | - | 0 € | -42 209 € |
| 2024 | 357 393 € | - | - | - | - | - | - | 323 934 € | 33 459 € | 35 094 € | 10 328 € | 842 € | 31 050 € | 0 € | 0 € | 600 € | - | 413 € | - | - | -41 984 € | 0 € | -41 984 € | - | 0 € | -41 984 € |
| 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 | 3 € | 0 € | 13 477 € | 229 € | 13 709 € | 0 € | 0 € | 186 756 € | 186 756 € | 200 465 € | - | 10 162 € | 183 547 € | 0 € | 6756 € | 200 465 € | 200 465 € |
| 2024 | 99 € | 0 € | 11 162 € | 149 € | 11 410 € | 0 € | 0 € | 339 400 € | 339 400 € | 350 810 € | - | 119 924 € | 181 921 € | 0 € | 48 965 € | 350 810 € | 350 810 € |
| 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 | 55 150 € | 53.1% | 890 € | 2890 € | 20% |
| 2023 | 36 030 € | 15.5% | 1560 € | 4080 € | 20% |
| 2022 | 42 660 € | - | 990 € | 1370 € | 2 |