| 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 | 160 541 € | - | - | - | - | - | - | 1395 € | 159 146 € | 145 012 € | 3288 € | 0 € | 1861 € | 0 € | 0 € | 68 € | - | 0 € | - | - | 9053 € | 1800 € | 7253 € | - | 0 € | 7253 € |
| 2024 | 158 397 € | - | - | - | - | - | - | 3381 € | 155 016 € | 140 734 € | 3383 € | 0 € | 1743 € | 0 € | 0 € | 57 € | - | 0 € | - | - | 9213 € | 0 € | 9213 € | - | 0 € | 9213 € |
| 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 | 20 059 € | 0 € | 14 036 € | 0 € | 34 095 € | 0 € | 0 € | 111 € | 111 € | 34 206 € | - | 12 101 € | 0 € | 0 € | 22 105 € | 34 206 € | 34 206 € |
| 2024 | 21 217 € | 0 € | 13 773 € | 0 € | 34 990 € | 0 € | 0 € | 189 € | 189 € | 35 179 € | - | 13 127 € | 0 € | 0 € | 22 052 € | 35 179 € | 35 179 € |
| 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 | 59 380 € | 10.1% | 22 200 € | 38 820 € | 30% |
| 2023 | 53 930 € | 25.9% | 19 770 € | 35 470 € | 30% |
| 2022 | 42 830 € | - | 15 780 € | 28 310 € | 3 |