| 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 | 103 189 € | - | - | - | - | - | - | 94 215 € | 8974 € | 0 € | 1392 € | 0 € | 7312 € | 0 € | 0 € | 0 € | - | 364 € | - | - | -94 € | 0 € | -94 € | - | 0 € | -94 € |
| 2024 | 101 014 € | - | - | - | - | - | - | 101 926 € | -912 € | 0 € | 1218 € | 0 € | 4957 € | 0 € | 0 € | 0 € | - | 598 € | - | - | -7685 € | 0 € | -7685 € | - | 0 € | -7685 € |
| 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 | 12 228 € | 0 € | 35 882 € | 22 940 € | 71 050 € | 0 € | 0 € | 0 € | 0 € | 71 050 € | - | 66 396 € | 0 € | 0 € | 4654 € | 71 050 € | 71 050 € |
| 2024 | 10 226 € | 0 € | 41 367 € | 27 065 € | 78 658 € | 0 € | 0 € | 299 € | 299 € | 78 957 € | - | 74 209 € | 0 € | 0 € | 4748 € | 78 957 € | 78 957 € |
| 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 | 27 770 € | 25.1% | 2910 € | 7840 € | 20% |
| 2023 | 22 200 € | 27.1% | 1580 € | 6170 € | 20% |
| 2022 | 30 460 € | - | 1110 € | 6050 € | 2 |