| 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 | 206 320 € | 0 € | 0 € | 0 € | 80 124 € | 82 604 € | 5359 € | - | - | - | - | - | 28 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9972 € | 0 € | 9972 € | - | 0 € | 9972 € |
| 2024 | 191 895 € | 0 € | 0 € | 0 € | 77 995 € | 86 496 € | 5399 € | - | - | - | - | - | 28 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6707 € | 0 € | -6707 € | - | 0 € | -6707 € |
| 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 | 7760 € | 0 € | 1255 € | 1318 € | 10 333 € | 0 € | 0 € | 46 312 € | 46 312 € | 56 645 € | - | 10 086 € | 27 495 € | 0 € | 19 064 € | 56 645 € | 56 645 € |
| 2024 | 8896 € | 0 € | 907 € | 1516 € | 11 319 € | 0 € | 0 € | 10 163 € | 10 163 € | 21 482 € | - | 9298 € | 3092 € | 0 € | 9092 € | 21 482 € | 21 482 € |
| 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 | 51 190 € | 11.6% | 8330 € | 23 740 € | 90% |
| 2023 | 45 870 € | 2.4% | 6090 € | 22 450 € | 90% |
| 2022 | 44 780 € | - | 5470 € | 18 600 € | 9 |