| 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 | 155 779 € | - | - | - | - | - | - | 129 952 € | 25 827 € | 0 € | 1148 € | 3052 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 731 € | 6125 € | 21 606 € | - | 0 € | 21 606 € |
| 2024 | 159 122 € | - | - | - | - | - | - | 129 030 € | 30 092 € | 0 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 956 € | 4125 € | 24 831 € | - | 0 € | 24 831 € |
| 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 | 19 769 € | 0 € | 11 577 € | 1664 € | 33 010 € | 0 € | 228 € | 14 620 € | 14 848 € | 47 858 € | - | 12 911 € | 10 168 € | 0 € | 24 779 € | 47 858 € | 47 858 € |
| 2024 | 21 079 € | 0 € | 12 099 € | 163 € | 33 341 € | 0 € | 0 € | 3258 € | 3258 € | 36 599 € | - | 8925 € | 0 € | 0 € | 27 674 € | 36 599 € | 36 599 € |
| 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 | 51 340 € | 136.8% | 15 850 € | 31 350 € | 3+50% |
| 2023 | 21 680 € | - | 7180 € | 14 500 € | 2 |