| 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 | 168 674 € | - | - | - | - | - | - | 122 018 € | 46 656 € | 0 € | 36 378 € | 0 € | 5106 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 5173 € | 0 € | 5173 € | - | 0 € | 5173 € |
| 2024 | 185 811 € | - | - | - | - | - | - | 142 609 € | 43 202 € | 0 € | 52 722 € | 0 € | 5432 € | 0 € | 0 € | 23 € | - | 0 € | - | - | -14 929 € | 0 € | -14 929 € | - | 0 € | -14 929 € |
| 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 | 16 567 € | 0 € | 5167 € | 15 696 € | 37 430 € | 0 € | 0 € | 0 € | 0 € | 37 430 € | - | 13 203 € | 0 € | 0 € | 24 227 € | 37 430 € | 37 430 € |
| 2024 | 10 908 € | 0 € | 4951 € | 16 275 € | 32 134 € | 0 € | 0 € | 0 € | 0 € | 32 134 € | - | 13 080 € | 0 € | 0 € | 19 054 € | 32 134 € | 32 134 € |
| 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 | 73 910 € | 13.1% | 16 770 € | 28 640 € | 80% |
| 2023 | 65 350 € | 17.5% | 13 650 € | 25 180 € | 8-11% |
| 2022 | 55 630 € | - | 11 280 € | 20 550 € | 9 |