| 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 | 188 790 € | - | - | - | - | - | - | 149 355 € | 39 435 € | 22 563 € | 17 371 € | 20 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -789 € | 0 € | -789 € | - | 0 € | -789 € |
| 2024 | 185 049 € | - | - | - | - | - | - | 141 432 € | 43 617 € | 20 150 € | 22 691 € | 0 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 € | 175 € | -113 € | - | 0 € | -113 € |
| 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 | 25 598 € | 0 € | 122 € | 15 056 € | 40 776 € | 0 € | 0 € | 3985 € | 3985 € | 44 761 € | - | 12 897 € | 0 € | 0 € | 31 864 € | 44 761 € | 44 761 € |
| 2024 | 24 964 € | 0 € | 423 € | 13 048 € | 38 435 € | 0 € | 0 € | 11 040 € | 11 040 € | 49 475 € | - | 16 822 € | 0 € | 0 € | 32 653 € | 49 475 € | 49 475 € |
| 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 | 19 840 € | 9.1% | 1220 € | 2840 € | 10% |
| 2023 | 21 820 € | 26.9% | 790 € | 2500 € | 10% |
| 2022 | 29 830 € | - | -1380 € | 3630 € | 1 |