| 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 | 165 896 € | - | - | - | - | - | - | 121 704 € | 44 192 € | 0 € | 28 516 € | 13 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 989 € | 3586 € | 11 403 € | - | 0 € | 11 403 € |
| 2024 | 170 754 € | - | - | - | - | - | - | 117 199 € | 53 555 € | 0 € | 36 962 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 615 € | 2271 € | 14 344 € | - | 0 € | 14 344 € |
| 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 | 13 839 € | 0 € | 14 100 € | 8 € | 27 947 € | 0 € | 0 € | 0 € | 0 € | 27 947 € | - | 13 556 € | 0 € | 0 € | 14 391 € | 27 947 € | 27 947 € |
| 2024 | 18 990 € | 0 € | 12 929 € | 0 € | 31 919 € | 0 € | 0 € | 0 € | 0 € | 31 919 € | - | 14 587 € | 0 € | 0 € | 17 332 € | 31 919 € | 31 919 € |
| 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 | 94 770 € | 3.3% | 23 020 € | 36 010 € | 70% |
| 2023 | 97 990 € | 16.3% | 23 560 € | 35 690 € | 70% |
| 2022 | 84 280 € | - | 19 810 € | 31 760 € | 7 |