| 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 | 170 518 € | - | - | - | - | - | - | 127 485 € | 43 033 € | 243 € | 5632 € | 10 142 € | 16 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 456 € | 411 € | 30 045 € | - | 0 € | 30 045 € |
| 2024 | 152 504 € | - | - | - | - | - | - | 112 711 € | 39 793 € | 550 € | 5040 € | 0 € | 13 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 944 € | 429 € | 20 515 € | - | 0 € | 20 515 € |
| 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 | 17 980 € | 0 € | 6100 € | 1240 € | 25 320 € | 0 € | 0 € | 5157 € | 5157 € | 30 477 € | - | 13 474 € | 0 € | 0 € | 17 003 € | 30 477 € | 30 477 € |
| 2024 | 4814 € | 0 € | 1919 € | 1651 € | 8384 € | 0 € | 0 € | 1156 € | 1156 € | 9540 € | - | 22 582 € | 0 € | 0 € | -13 042 € | 9540 € | 9540 € |
| 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 | 31 900 € | 0.9% | 3730 € | 11 110 € | 40% |
| 2023 | 32 200 € | 144.1% | 3250 € | 10 650 € | 4+33% |
| 2022 | 13 190 € | - | 1060 € | 5910 € | 3 |