| 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 | 182 636 € | 0 € | 0 € | 12 245 € | 63 699 € | 43 765 € | 896 € | - | - | - | - | - | 79 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6832 € | 0 € | 6832 € | - | 0 € | 6832 € |
| 2024 | 172 193 € | 0 € | 0 € | 11 784 € | 76 103 € | 42 997 € | 2385 € | - | - | - | - | - | 74 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 304 € | 0 € | -12 304 € | - | 0 € | -12 304 € |
| 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 | 25 621 € | 0 € | 13 427 € | 29 200 € | 68 248 € | 0 € | 129 € | 1253 € | 1382 € | 69 630 € | - | 30 948 € | 0 € | 0 € | 38 682 € | 69 630 € | 69 630 € |
| 2024 | 5607 € | 0 € | 16 859 € | 31 525 € | 53 991 € | 0 € | 129 € | 2149 € | 2278 € | 56 269 € | - | 24 419 € | 0 € | 0 € | 31 850 € | 56 269 € | 56 269 € |
| 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 | 36 220 € | 59.7% | 6630 € | 11 650 € | 3+50% |
| 2023 | 22 680 € | 21.0% | 4840 € | 9030 € | 20% |
| 2022 | 28 720 € | - | 4520 € | 8510 € | 2 |