| 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 | 136 506 € | - | - | - | - | - | - | 104 227 € | 32 279 € | 24 884 € | 14 319 € | 999 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6152 € | 0 € | -6152 € | - | 0 € | -6152 € |
| 2024 | 140 458 € | - | - | - | - | - | - | 110 197 € | 30 261 € | 22 704 € | 11 499 € | 2306 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1729 € | 0 € | -1729 € | - | 0 € | -1729 € |
| 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 | 5254 € | 0 € | 4408 € | 6503 € | 16 165 € | 0 € | 0 € | 8427 € | 8427 € | 24 592 € | - | 23 781 € | 0 € | 0 € | 811 € | 24 592 € | 24 592 € |
| 2024 | 4096 € | 0 € | 5460 € | 5657 € | 15 213 € | 0 € | 0 € | 10 397 € | 10 397 € | 25 610 € | - | 18 647 € | 0 € | 0 € | 6963 € | 25 610 € | 25 610 € |
| 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 | 26 330 € | 8.8% | 3540 € | 8450 € | 50% |
| 2023 | 28 880 € | 22.4% | 2040 € | 6990 € | 50% |
| 2022 | 23 600 € | - | 3980 € | 9250 € | 5 |