| 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 | 150 703 € | - | - | - | - | - | - | 74 973 € | 75 730 € | 5421 € | 6459 € | 50 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 379 € | 10 427 € | 52 952 € | - | 0 € | 52 952 € |
| 2024 | 122 358 € | - | - | - | - | - | - | 60 846 € | 61 512 € | 2096 € | 5822 € | 42 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 586 € | 11 925 € | 41 661 € | - | 0 € | 41 661 € |
| 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 | 56 122 € | 0 € | 4041 € | 0 € | 60 163 € | 0 € | 0 € | 3973 € | 3973 € | 64 136 € | - | 7808 € | 0 € | 0 € | 56 328 € | 64 136 € | 64 136 € |
| 2024 | 45 085 € | 0 € | 3993 € | 0 € | 49 078 € | 0 € | 0 € | 3043 € | 3043 € | 52 121 € | - | 7037 € | 0 € | 0 € | 45 084 € | 52 121 € | 52 121 € |
| 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 | 48 200 € | 6.7% | 4370 € | 7690 € | 20% |
| 2023 | 45 190 € | 2.0% | 4970 € | 8690 € | 20% |
| 2022 | 46 130 € | - | 2930 € | 6050 € | 2 |