| 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 | 173 170 € | - | - | - | - | - | - | 8204 € | 164 966 € | 0 € | 28 135 € | 0 € | 110 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 127 € | 4259 € | 21 868 € | - | 0 € | 21 868 € |
| 2024 | 145 764 € | - | - | - | - | - | - | 3977 € | 141 787 € | 0 € | 32 111 € | 8799 € | 89 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 804 € | 1470 € | 27 334 € | - | 0 € | 27 334 € |
| 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 | 76 553 € | 0 € | 9175 € | 0 € | 85 728 € | 0 € | 0 € | 0 € | 0 € | 85 728 € | - | 21 444 € | 0 € | 6177 € | 58 107 € | 85 728 € | 79 551 € |
| 2024 | 71 731 € | 0 € | 4457 € | 4488 € | 80 676 € | 0 € | 0 € | 0 € | 0 € | 80 676 € | - | 27 406 € | 0 € | 0 € | 53 270 € | 80 676 € | 80 676 € |
| 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 | 14 820 € | 21.0% | 3980 € | 6490 € | 10% |
| 2023 | 18 760 € | 3.8% | 2580 € | 4200 € | 10% |
| 2022 | 18 070 € | - | 2100 € | 3430 € | 1 |