| 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 | 186 327 € | - | - | - | - | - | - | 168 578 € | 17 749 € | 0 € | 2499 € | 2250 € | 1068 € | 0 € | 0 € | 0 € | - | 358 € | - | - | 16 074 € | 0 € | 16 074 € | - | 0 € | 16 074 € |
| 2024 | 188 874 € | - | - | - | - | - | - | 164 277 € | 24 597 € | 0 € | 4107 € | 62 € | 1894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 658 € | 47 € | 18 611 € | - | 0 € | 18 611 € |
| 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 | 73 282 € | 0 € | 5305 € | 0 € | 78 587 € | 0 € | 0 € | 5925 € | 5925 € | 84 512 € | - | 24 952 € | 0 € | 0 € | 59 560 € | 84 512 € | 84 512 € |
| 2024 | 57 601 € | 0 € | 8872 € | 0 € | 66 473 € | 0 € | 0 € | 5817 € | 5817 € | 72 290 € | - | 28 804 € | 0 € | 0 € | 43 486 € | 72 290 € | 72 290 € |
| 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 | 50 490 € | 19.2% | 7740 € | 12 590 € | 4-20% |
| 2023 | 62 450 € | 233.8% | 6740 € | 10 960 € | 5+67% |
| 2022 | 18 710 € | - | 2290 € | 3180 € | 3 |