| 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 | 193 222 € | - | - | - | - | - | - | 188 708 € | 4514 € | 0 € | 345 € | 2155 € | 1099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5225 € | 0 € | 5225 € | - | 0 € | 5225 € |
| 2024 | 239 507 € | - | - | - | - | - | - | 254 547 € | -15 040 € | 0 € | 296 € | 1644 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 029 € | 0 € | -14 029 € | - | 0 € | -14 029 € |
| 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 | 3132 € | 0 € | 699 € | 44 347 € | 48 178 € | 0 € | 0 € | 42 054 € | 42 054 € | 90 232 € | - | 1480 € | 130 474 € | 0 € | -41 722 € | 90 232 € | 90 232 € |
| 2024 | 3509 € | 0 € | 656 € | 45 194 € | 49 359 € | 0 € | 0 € | 28 733 € | 28 733 € | 78 092 € | - | 2915 € | 122 124 € | 0 € | -46 947 € | 78 092 € | 78 092 € |
| 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 | 30 090 € | 50.5% | 1930 € | 3150 € | 20% |
| 2023 | 19 990 € | 12.6% | 1690 € | 2760 € | 20% |
| 2022 | 17 760 € | - | 1060 € | 1720 € | 2 |