| 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 | 171 446 € | - | - | - | - | - | - | 135 251 € | 36 195 € | 20 181 € | 19 198 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3266 € | 21 € | -3287 € | - | 0 € | -3287 € |
| 2024 | 222 930 € | - | - | - | - | - | - | 187 674 € | 35 256 € | 28 036 € | 18 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 626 € | 0 € | -11 626 € | - | 0 € | -11 626 € |
| 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 | 46 018 € | 0 € | 9780 € | 2456 € | 58 254 € | 0 € | 0 € | 0 € | 0 € | 58 254 € | - | 42 340 € | 0 € | 0 € | 15 914 € | 58 254 € | 58 254 € |
| 2024 | 20 406 € | 0 € | 6471 € | 2474 € | 29 351 € | 0 € | 0 € | 0 € | 0 € | 29 351 € | - | 10 150 € | 0 € | 0 € | 19 201 € | 29 351 € | 29 351 € |
| 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 | 59 880 € | 6.1% | 7070 € | 12 500 € | 20% |
| 2023 | 56 430 € | 58.9% | 7090 € | 11 560 € | 20% |
| 2022 | 137 400 € | - | 5920 € | 9950 € | 2 |