| 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 | 201 291 € | - | - | - | - | - | - | 185 567 € | 15 724 € | 0 € | 8819 € | 151 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7055 € | 2375 € | 4680 € | - | 0 € | 4680 € |
| 2024 | 194 250 € | - | - | - | - | - | - | 187 599 € | 6651 € | 0 € | 1335 € | 44 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5340 € | 3130 € | 2210 € | - | 0 € | 2210 € |
| 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 | 19 795 € | 0 € | 44 607 € | 318 € | 64 720 € | 0 € | 0 € | 3431 € | 3431 € | 68 151 € | - | 53 868 € | 0 € | 0 € | 14 283 € | 68 151 € | 68 151 € |
| 2024 | 15 572 € | 0 € | 18 415 € | 81 € | 34 068 € | 0 € | 36 € | 2453 € | 2489 € | 36 557 € | - | 17 454 € | 0 € | 0 € | 19 103 € | 36 557 € | 36 557 € |
| 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 | 70 980 € | 80.0% | 15 340 € | 25 790 € | 4+33% |
| 2023 | 39 430 € | 1.5% | 8090 € | 15 840 € | 3-25% |
| 2022 | 40 020 € | - | 7960 € | 17 000 € | 4 |