| 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 | 147 769 € | 0 € | 0 € | 488 € | 9490 € | 102 240 € | 1110 € | - | - | - | - | - | 26 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9216 € | 0 € | 9216 € | - | 0 € | 9216 € |
| 2024 | 143 328 € | 0 € | 0 € | 2311 € | 7485 € | 108 926 € | 2835 € | - | - | - | - | - | 23 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2895 € | 0 € | 2895 € | - | 0 € | 2895 € |
| 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 | 16 406 € | 0 € | 252 € | 0 € | 16 658 € | 0 € | 0 € | 4722 € | 4722 € | 21 380 € | - | 7898 € | 0 € | 0 € | 13 482 € | 21 380 € | 21 380 € |
| 2024 | 10 109 € | 0 € | 260 € | 0 € | 10 369 € | 0 € | 0 € | 3289 € | 3289 € | 13 658 € | - | 9393 € | 0 € | 0 € | 4265 € | 13 658 € | 13 658 € |
| 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 | 51 270 € | 30.4% | 17 820 € | 33 440 € | 50% |
| 2023 | 39 320 € | 46.3% | 14 170 € | 25 130 € | 5-17% |
| 2022 | 73 270 € | - | 25 350 € | 47 840 € | 6 |