| 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 | 275 700 € | - | - | - | - | - | - | 216 135 € | 59 565 € | 11 € | 63 866 € | 35 537 € | 988 € | 0 € | 0 € | 149 € | - | 1164 € | - | - | 29 222 € | 8560 € | 20 662 € | - | 20 000 € | 662 € |
| 2024 | 272 225 € | - | - | - | - | - | - | 206 493 € | 65 732 € | 11 € | 48 417 € | 0 € | 1680 € | 0 € | 0 € | 35 € | - | 938 € | - | - | 14 721 € | 1468 € | 13 253 € | - | 0 € | 13 253 € |
| 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 | 12 406 € | 0 € | 2306 € | 105 € | 14 817 € | 0 € | 0 € | 6049 € | 6049 € | 20 866 € | - | 17 358 € | 0 € | 0 € | 3508 € | 20 866 € | 20 866 € |
| 2024 | 9287 € | 0 € | 4304 € | 105 € | 13 696 € | 0 € | 0 € | 24 276 € | 24 276 € | 37 972 € | - | 21 873 € | 0 € | 0 € | 16 099 € | 37 972 € | 37 972 € |
| 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 | 79 940 € | 6.0% | 32 170 € | 51 330 € | 80% |
| 2023 | 75 450 € | 22.8% | 31 200 € | 49 750 € | 80% |
| 2022 | 61 450 € | - | 22 840 € | 40 950 € | 8 |