| 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 | 158 371 € | - | - | - | - | - | - | 133 993 € | 24 378 € | 0 € | 4084 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 230 € | 5016 € | 15 214 € | - | 0 € | 15 214 € |
| 2024 | 147 593 € | - | - | - | - | - | - | 133 037 € | 14 556 € | 0 € | 3412 € | 540 € | 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 018 € | 2782 € | 8236 € | - | 0 € | 8236 € |
| 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 | 39 477 € | 0 € | 11 937 € | 337 € | 51 751 € | 0 € | 61 € | 1785 € | 1846 € | 53 597 € | - | 22 705 € | 0 € | 0 € | 30 892 € | 53 597 € | 53 597 € |
| 2024 | 31 156 € | 0 € | 10 889 € | 425 € | 42 470 € | 0 € | 117 € | 2902 € | 3019 € | 45 489 € | - | 9811 € | 0 € | 0 € | 35 678 € | 45 489 € | 45 489 € |
| 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 | 53 470 € | 20.4% | 18 840 € | 30 440 € | 50% |
| 2023 | 44 410 € | 15.5% | 15 280 € | 25 880 € | 50% |
| 2022 | 52 570 € | - | 19 870 € | 32 620 € | 5 |