| 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 | 193 502 € | - | - | - | - | - | - | 173 639 € | 19 863 € | 0 € | 7802 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 061 € | 0 € | 11 061 € | - | 0 € | 11 061 € |
| 2024 | 177 370 € | - | - | - | - | - | - | 145 655 € | 31 715 € | 0 € | 7373 € | 0 € | 1680 € | 0 € | 0 € | 1 € | - | 2 € | - | - | 22 661 € | 0 € | 22 661 € | - | 0 € | 22 661 € |
| 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 | 44 736 € | 0 € | 39 416 € | 0 € | 84 152 € | 0 € | 0 € | 0 € | 0 € | 84 152 € | - | 11 860 € | 0 € | 0 € | 72 292 € | 84 152 € | 84 152 € |
| 2024 | 46 354 € | 0 € | 29 438 € | 0 € | 75 792 € | 0 € | 0 € | 0 € | 0 € | 75 792 € | - | 14 561 € | 0 € | 0 € | 61 231 € | 75 792 € | 75 792 € |
| 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 | 47 610 € | 4.3% | 15 870 € | 36 170 € | 80% |
| 2023 | 45 660 € | 23.2% | 13 580 € | 36 000 € | 80% |
| 2022 | 37 070 € | - | 9180 € | 30 020 € | 8 |