| 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 | 402 670 € | - | - | - | - | - | - | 380 061 € | 22 609 € | 4055 € | 9201 € | 423 € | 1644 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | 6840 € | 0 € | 6840 € | - | 0 € | 6840 € |
| 2024 | 380 528 € | - | - | - | - | - | - | 376 578 € | 3950 € | 2401 € | 10 599 € | 633 € | 2887 € | 0 € | 0 € | 0 € | - | 1161 € | - | - | -12 465 € | 0 € | -12 465 € | - | 0 € | -12 465 € |
| 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 | 6173 € | 0 € | 15 093 € | 54 214 € | 75 480 € | 0 € | 0 € | 10 115 € | 10 115 € | 85 595 € | - | 64 230 € | 5016 € | 0 € | 16 349 € | 85 595 € | 85 595 € |
| 2024 | 758 € | 0 € | 8078 € | 57 239 € | 66 075 € | 0 € | 0 € | 11 598 € | 11 598 € | 77 673 € | - | 59 864 € | 8300 € | 0 € | 9509 € | 77 673 € | 77 673 € |
| 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 | 67 210 € | 32.7% | 13 240 € | 32 950 € | 70% |
| 2023 | 50 660 € | 10.5% | 7370 € | 21 300 € | 7+40% |
| 2022 | 45 860 € | - | 7470 € | 19 530 € | 5 |