| 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 | 157 876 € | 0 € | 0 € | 0 € | 0 € | 13 677 € | 7043 € | - | - | - | - | - | 21 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 398 € | 26 450 € | 88 948 € | - | 0 € | 88 948 € |
| 2024 | 148 034 € | 0 € | 0 € | 0 € | 0 € | 12 735 € | 833 € | - | - | - | - | - | 29 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 381 € | 0 € | 105 381 € | - | 0 € | 105 381 € |
| 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 | 58 895 € | 0 € | 4677 € | 0 € | 63 572 € | 0 € | 0 € | 31 726 € | 31 726 € | 95 298 € | - | 3504 € | 0 € | 0 € | 91 794 € | 95 298 € | 95 298 € |
| 2024 | 107 675 € | 0 € | 852 € | 0 € | 108 527 € | 0 € | 0 € | 3335 € | 3335 € | 111 862 € | - | 3216 € | 0 € | 0 € | 108 646 € | 111 862 € | 111 862 € |
| 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 | 55 510 € | 13.1% | 3320 € | 3480 € | 20% |
| 2023 | 49 070 € | 59.1% | 3320 € | 3480 € | 20% |
| 2022 | 30 840 € | - | 2610 € | 3490 € | 2 |