| 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 | 225 800 € | - | - | - | - | - | - | 149 977 € | 75 823 € | 0 € | 8826 € | 0 € | 18 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 653 € | 5875 € | 42 778 € | - | 0 € | 42 778 € |
| 2024 | 220 848 € | - | - | - | - | - | - | 153 340 € | 67 508 € | 0 € | 10 235 € | 0 € | 26 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 046 € | 7500 € | 23 546 € | - | 0 € | 23 546 € |
| 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 | 48 431 € | 0 € | 1141 € | 0 € | 49 572 € | 0 € | 0 € | 21 890 € | 21 890 € | 71 462 € | - | 9633 € | 15 880 € | 0 € | 45 949 € | 71 462 € | 71 462 € |
| 2024 | 37 025 € | 0 € | 236 € | 0 € | 37 261 € | 0 € | 0 € | 3971 € | 3971 € | 41 232 € | - | 14 561 € | 0 € | 0 € | 26 671 € | 41 232 € | 41 232 € |
| 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 | 66 170 € | 18.2% | 20 640 € | 38 000 € | 50% |
| 2023 | 80 870 € | 29.0% | 19 420 € | 36 430 € | 50% |
| 2022 | 62 670 € | - | 17 870 € | 33 440 € | 5 |