| 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 | 142 082 € | - | - | - | - | - | - | 86 192 € | 55 890 € | 1290 € | 7629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 971 € | 0 € | 46 971 € | - | 0 € | 46 971 € |
| 2024 | 110 482 € | - | - | - | - | - | - | 77 952 € | 32 530 € | 330 € | 7276 € | 0 € | 2750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 174 € | 6992 € | 15 182 € | - | 0 € | 15 182 € |
| 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 | 20 048 € | 0 € | 47 645 € | 0 € | 67 693 € | 0 € | 0 € | 11 670 € | 11 670 € | 79 363 € | - | 14 410 € | 0 € | 0 € | 64 953 € | 79 363 € | 79 363 € |
| 2024 | 12 671 € | 0 € | 17 767 € | 0 € | 30 438 € | 0 € | 0 € | 5263 € | 5263 € | 35 701 € | - | 17 719 € | 0 € | 0 € | 17 982 € | 35 701 € | 35 701 € |
| 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 | 55 560 € | 18.1% | 12 580 € | 20 360 € | 7+75% |
| 2023 | 67 810 € | 7.3% | 9660 € | 15 820 € | 40% |
| 2022 | 63 220 € | - | 7730 € | 12 620 € | 4 |