| 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 | 188 120 € | - | - | - | - | - | - | 156 427 € | 31 693 € | 17 692 € | 5454 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8229 € | 0 € | 8229 € | - | 0 € | 8229 € |
| 2024 | 176 063 € | - | - | - | - | - | - | 149 800 € | 26 263 € | 17 812 € | 5218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3233 € | 0 € | 3233 € | - | 0 € | 3233 € |
| 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 | 53 837 € | 0 € | 1241 € | 9114 € | 64 192 € | 0 € | 0 € | 5208 € | 5208 € | 69 400 € | - | 9646 € | 0 € | 0 € | 59 754 € | 69 400 € | 69 400 € |
| 2024 | 51 695 € | 0 € | 367 € | 7588 € | 59 650 € | 0 € | 0 € | 3307 € | 3307 € | 62 957 € | - | 11 432 € | 0 € | 0 € | 51 525 € | 62 957 € | 62 957 € |
| 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 | 51 880 € | 9.7% | 7590 € | 22 850 € | 80% |
| 2023 | 47 290 € | 14.9% | 7150 € | 21 930 € | 80% |
| 2022 | 41 170 € | - | 6180 € | 18 490 € | 8 |