| 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 | 187 449 € | - | - | - | - | - | - | 164 317 € | 23 132 € | 12 801 € | 8191 € | 59 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1718 € | 202 € | 1516 € | - | 0 € | 1516 € |
| 2024 | 210 064 € | - | - | - | - | - | - | 158 454 € | 51 610 € | 18 529 € | 9096 € | 1179 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 048 € | 0 € | 25 048 € | - | 0 € | 25 048 € |
| 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 | 16 561 € | 0 € | 16 441 € | 0 € | 33 002 € | 0 € | 0 € | 0 € | 0 € | 33 002 € | - | 3411 € | 0 € | 0 € | 29 591 € | 33 002 € | 33 002 € |
| 2024 | 25 192 € | 0 € | 15 047 € | 0 € | 40 239 € | 0 € | 0 € | 0 € | 0 € | 40 239 € | - | 10 043 € | 2121 € | 0 € | 28 075 € | 40 239 € | 40 239 € |
| 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 | 58 370 € | 10.1% | 10 320 € | 19 610 € | 5-17% |
| 2023 | 64 960 € | 46.5% | 10 610 € | 21 090 € | 6-25% |
| 2022 | 44 330 € | - | 10 720 € | 20 170 € | 8 |