| 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 | 157 840 € | - | - | - | - | - | - | 112 797 € | 45 043 € | 19 705 € | 3888 € | 0 € | 3331 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 18 115 € | 0 € | 18 115 € | - | 0 € | 18 115 € |
| 2024 | 157 574 € | - | - | - | - | - | - | 112 918 € | 44 656 € | 0 € | 7754 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 36 588 € | 0 € | 36 588 € | - | 0 € | 36 588 € |
| 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 | 111 196 € | 0 € | 1661 € | 659 € | 113 516 € | 0 € | 0 € | 7046 € | 7046 € | 120 562 € | - | 4501 € | 0 € | 0 € | 116 061 € | 120 562 € | 120 562 € |
| 2024 | 98 249 € | 0 € | 2050 € | 1729 € | 102 028 € | 0 € | 0 € | 314 € | 314 € | 102 342 € | - | 4396 € | 0 € | 0 € | 97 946 € | 102 342 € | 102 342 € |
| 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 | 27 390 € | 2.5% | 2510 € | 8800 € | 3-25% |
| 2023 | 28 090 € | 77.3% | 2080 € | 8740 € | 40% |
| 2022 | 15 840 € | - | 1380 € | 7000 € | 4 |