| 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 | 162 880 € | - | - | - | - | - | - | 126 438 € | 36 442 € | 74 127 € | 2031 € | 421 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 423 € | 0 € | -39 423 € | - | 0 € | -39 423 € |
| 2024 | 126 894 € | - | - | - | - | - | - | 78 835 € | 48 059 € | 59 336 € | 353 € | 114 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 219 € | 112 € | -12 331 € | - | 0 € | -12 331 € |
| 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 | 257 € | 0 € | 5799 € | 18 736 € | 24 792 € | 0 € | 0 € | 14 915 € | 14 915 € | 39 707 € | - | 24 353 € | 0 € | 0 € | 15 354 € | 39 707 € | 39 707 € |
| 2024 | 494 € | 0 € | 6167 € | 47 796 € | 54 457 € | 0 € | 0 € | 11 842 € | 11 842 € | 66 299 € | - | 11 522 € | 0 € | 0 € | 54 777 € | 66 299 € | 66 299 € |
| 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 | 13 620 € | 8.7% | 5960 € | 8150 € | 4+33% |
| 2023 | 14 910 € | 21.1% | 3960 € | 6090 € | 30% |
| 2022 | 18 890 € | - | 3260 € | 5750 € | 3 |