| 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 | 182 985 € | - | - | - | - | - | - | 136 777 € | 46 208 € | 12 270 € | 10 936 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 992 € | 0 € | 22 992 € | - | 0 € | 22 992 € |
| 2024 | 155 510 € | - | - | - | - | - | - | 118 639 € | 36 871 € | 8130 € | 11 792 € | 4132 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 600 € | 0 € | 20 600 € | - | 0 € | 20 600 € |
| 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 | 49 303 € | 0 € | 20 300 € | 0 € | 69 603 € | 0 € | 0 € | 3303 € | 3303 € | 72 906 € | - | 26 963 € | 0 € | 1903 € | 44 040 € | 72 906 € | 71 003 € |
| 2024 | 36 919 € | 0 € | 17 974 € | 0 € | 54 893 € | 0 € | 0 € | 2744 € | 2744 € | 57 637 € | - | 22 464 € | 0 € | 1624 € | 33 549 € | 57 637 € | 56 013 € |
| 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 | 66 800 € | 9.4% | 10 990 € | 25 050 € | 40% |
| 2023 | 61 070 € | 3.1% | 10 770 € | 21 510 € | 4+33% |
| 2022 | 59 220 € | - | 11 050 € | 20 550 € | 3 |