| 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 | 103 967 € | - | - | - | - | - | - | 96 824 € | 7143 € | 0 € | 3296 € | 2749 € | 10 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4331 € | 1500 € | -5831 € | - | 0 € | -5831 € |
| 2024 | 142 303 € | - | - | - | - | - | - | 119 838 € | 22 465 € | 0 € | 2284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 181 € | 6042 € | 14 139 € | - | 0 € | 14 139 € |
| 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 | 3741 € | 0 € | 4993 € | 0 € | 8734 € | 0 € | 0 € | 208 € | 208 € | 8942 € | - | 3789 € | 0 € | 0 € | 5153 € | 8942 € | 8942 € |
| 2024 | 12 624 € | 0 € | 9250 € | 0 € | 21 874 € | 0 € | 0 € | 1953 € | 1953 € | 23 827 € | - | 6843 € | 0 € | 0 € | 16 984 € | 23 827 € | 23 827 € |
| 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 | 75 140 € | 10.8% | 11 720 € | 29 030 € | 7-13% |
| 2023 | 67 790 € | 7.9% | 10 960 € | 28 540 € | 8+14% |
| 2022 | 62 850 € | - | 10 020 € | 26 930 € | 7 |