| 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 | 145 594 € | - | - | - | - | - | - | 112 193 € | 33 401 € | 36 527 € | 5006 € | 8732 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 599 € | 21 € | 578 € | - | 0 € | 578 € |
| 2024 | 171 378 € | - | - | - | - | - | - | 129 428 € | 41 950 € | 36 909 € | 4899 € | 19 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 € | 0 € | 127 € | - | 0 € | 127 € |
| 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 | 1262 € | 0 € | 1019 € | 156 752 € | 159 033 € | 0 € | 0 € | 12 881 € | 12 881 € | 171 914 € | - | 10 158 € | 101 518 € | 0 € | 60 238 € | 171 914 € | 171 914 € |
| 2024 | 196 € | 0 € | 976 € | 161 262 € | 162 434 € | 0 € | 0 € | 13 714 € | 13 714 € | 176 148 € | - | 6479 € | 110 008 € | 0 € | 59 661 € | 176 148 € | 176 148 € |
| 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 | 25 470 € | 7.9% | 3690 € | 8910 € | 30% |
| 2023 | 23 600 € | 16.4% | 3270 € | 8790 € | 30% |
| 2022 | 20 280 € | - | 2340 € | 7390 € | 3 |