| 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 | 146 475 € | - | - | - | - | - | - | 100 067 € | 46 408 € | 0 € | 38 569 € | 0 € | 9700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1861 € | 995 € | -2856 € | - | 0 € | -2856 € |
| 2024 | 164 294 € | - | - | - | - | - | - | 105 746 € | 58 548 € | 0 € | 31 383 € | 0 € | 7913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 252 € | 961 € | 18 291 € | - | 0 € | 18 291 € |
| 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 | 62 872 € | 0 € | 30 875 € | 0 € | 93 747 € | 0 € | 0 € | 2814 € | 2814 € | 96 561 € | - | 15 217 € | 0 € | 0 € | 81 344 € | 96 561 € | 96 561 € |
| 2024 | 58 272 € | 0 € | 34 506 € | 0 € | 92 778 € | 0 € | 0 € | 4876 € | 4876 € | 97 654 € | - | 13 455 € | 0 € | 0 € | 84 199 € | 97 654 € | 97 654 € |
| 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 | 25 770 € | 7.6% | 1740 € | 2840 € | 10% |
| 2023 | 23 950 € | 16.8% | 1530 € | 2500 € | 10% |
| 2022 | 28 780 € | - | 1250 € | 2050 € | 1 |