| 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 | 163 798 € | - | - | - | - | - | - | 119 017 € | 44 781 € | 0 € | 30 220 € | 17 377 € | 7986 € | 0 € | 0 € | 0 € | - | 525 € | - | - | 23 427 € | 500 € | 22 927 € | - | 0 € | 22 927 € |
| 2024 | 151 661 € | - | - | - | - | - | - | 113 973 € | 37 688 € | 0 € | 24 779 € | 349 € | 8259 € | 0 € | 0 € | 0 € | - | 889 € | - | - | 4110 € | 0 € | 4110 € | - | 0 € | 4110 € |
| 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 | 37 230 € | 0 € | 9576 € | 97 € | 46 903 € | 0 € | 0 € | 28 366 € | 28 366 € | 75 269 € | - | 9948 € | 0 € | 0 € | 65 321 € | 75 269 € | 75 269 € |
| 2024 | 28 631 € | 0 € | 2074 € | 68 € | 30 773 € | 0 € | 0 € | 32 763 € | 32 763 € | 63 536 € | - | 12 586 € | 6556 € | 0 € | 44 394 € | 63 536 € | 63 536 € |
| 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 | 42 700 € | 8.0% | 8750 € | 18 730 € | 8+14% |
| 2023 | 39 540 € | 23.8% | 6910 € | 15 250 € | 70% |
| 2022 | 51 900 € | - | 8480 € | 18 290 € | 7 |