| 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 | 152 020 € | - | - | - | - | - | - | 137 423 € | 14 597 € | 0 € | 24 494 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 155 € | - | - | -10 031 € | 134 € | -10 165 € | - | 0 € | -10 165 € |
| 2024 | 146 871 € | - | - | - | - | - | - | 108 539 € | 38 332 € | 0 € | 22 955 € | 554 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 15 885 € | 312 € | 15 573 € | - | 0 € | 15 573 € |
| 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 | 19 652 € | 0 € | 13 496 € | 0 € | 33 148 € | 0 € | 0 € | 23 067 € | 23 067 € | 56 215 € | - | 8979 € | 0 € | 0 € | 47 236 € | 56 215 € | 56 215 € |
| 2024 | 7128 € | 0 € | 20 027 € | 3910 € | 31 065 € | 0 € | 0 € | 33 315 € | 33 315 € | 64 380 € | - | 6979 € | 0 € | 0 € | 57 401 € | 64 380 € | 64 380 € |
| 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 | 38 120 € | 22.4% | 2990 € | 15 360 € | 5-17% |
| 2023 | 31 140 € | 24.6% | 1660 € | 15 630 € | 60% |
| 2022 | 24 990 € | - | 690 € | 12 290 € | 6 |