| 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 | 153 543 € | 0 € | 0 € | 0 € | 7519 € | 136 609 € | 2512 € | - | - | - | - | - | 6016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2024 | 156 912 € | 0 € | 0 € | 0 € | 8330 € | 136 371 € | 2551 € | - | - | - | - | - | 4788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 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 | 47 503 € | 0 € | 0 € | 2580 € | 50 083 € | 0 € | 0 € | 12 807 € | 12 807 € | 62 890 € | - | 366 € | 0 € | 0 € | 62 524 € | 62 890 € | 62 890 € |
| 2024 | 44 161 € | 0 € | 0 € | 2600 € | 46 761 € | 0 € | 0 € | 15 325 € | 15 325 € | 62 086 € | - | 449 € | 0 € | 0 € | 61 637 € | 62 086 € | 62 086 € |
| 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 | 57 350 € | 20.1% | 20 280 € | 37 050 € | 50% |
| 2023 | 47 760 € | 40.6% | 16 640 € | 31 100 € | 50% |
| 2022 | 80 470 € | - | 30 320 € | 50 130 € | 5 |