| 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 | 171 668 € | - | - | - | - | - | - | 124 451 € | 47 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 217 € | 0 € | 47 217 € | - | 0 € | 47 217 € |
| 2024 | 165 676 € | - | - | - | - | - | - | 149 047 € | 16 629 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 629 € | 1765 € | 14 864 € | - | 0 € | 14 864 € |
| 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 | 100 277 € | 0 € | 1870 € | 0 € | 102 147 € | 0 € | 0 € | 6843 € | 6843 € | 108 990 € | - | 0 € | 9753 € | 0 € | 99 237 € | 108 990 € | 108 990 € |
| 2024 | 47 032 € | 0 € | 153 € | 0 € | 47 185 € | 0 € | 0 € | 11 380 € | 11 380 € | 58 565 € | - | 0 € | 6545 € | 0 € | 52 020 € | 58 565 € | 58 565 € |
| 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 | 55 220 € | 3.5% | 21 030 € | 33 100 € | 10% |
| 2023 | 53 340 € | 1.4% | 21 790 € | 34 550 € | 10% |
| 2022 | 52 610 € | - | 19 490 € | 32 250 € | 1 |