| 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 | 192 268 € | - | - | - | - | - | - | 129 780 € | 62 488 € | 70 933 € | 7495 € | 3490 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -12 453 € | 0 € | -12 453 € | - | 0 € | -12 453 € |
| 2024 | 283 184 € | - | - | - | - | - | - | 175 634 € | 107 550 € | 88 857 € | 8993 € | 4762 € | 849 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 13 579 € | 0 € | 13 579 € | - | 0 € | 13 579 € |
| 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 | 8034 € | 0 € | 4218 € | 7715 € | 19 967 € | 0 € | 0 € | 4799 € | 4799 € | 24 766 € | - | 7542 € | 0 € | 0 € | 17 224 € | 24 766 € | 24 766 € |
| 2024 | 30 369 € | 0 € | 7876 € | 11 869 € | 50 114 € | 0 € | 0 € | 903 € | 903 € | 51 017 € | - | 21 340 € | 0 € | 0 € | 29 677 € | 51 017 € | 51 017 € |
| 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 | 46 570 € | 20.3% | 9170 € | 19 830 € | 70% |
| 2023 | 58 440 € | 2.4% | 8680 € | 26 370 € | 7-22% |
| 2022 | 59 890 € | - | 9480 € | 29 850 € | 9 |