| 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 | 155 588 € | - | - | - | - | - | - | 121 659 € | 33 929 € | 0 € | 31 449 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 1245 € | - | - | 1200 € | 0 € | 1200 € | - | 0 € | 1200 € |
| 2024 | 171 952 € | - | - | - | - | - | - | 140 278 € | 31 674 € | 0 € | 31 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 505 € | 0 € | 505 € | - | 0 € | 505 € |
| 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 | 31 € | 0 € | 23 501 € | 0 € | 23 532 € | 0 € | 0 € | 37 438 € | 37 438 € | 60 970 € | - | 29 517 € | 14 571 € | 0 € | 16 882 € | 60 970 € | 60 970 € |
| 2024 | 159 € | 0 € | 24 375 € | 0 € | 24 534 € | 0 € | 0 € | 1081 € | 1081 € | 25 615 € | - | 9933 € | 0 € | 0 € | 15 682 € | 25 615 € | 25 615 € |
| 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 | 47 690 € | 4.2% | 11 300 € | 19 380 € | 40% |
| 2023 | 49 780 € | 29.1% | 11 090 € | 19 890 € | 40% |
| 2022 | 38 550 € | - | 8800 € | 16 160 € | 4 |