| 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 | 267 143 € | 7416 € | 0 € | 0 € | 245 418 € | 23 043 € | 3989 € | - | - | - | - | - | 16 456 € | 0 € | 0 € | 2816 € | - | 1128 € | - | - | -12 659 € | 0 € | -12 659 € | - | 0 € | -12 659 € |
| 2024 | 261 954 € | 7005 € | 0 € | 0 € | 219 816 € | 24 142 € | 5136 € | - | - | - | - | - | 20 337 € | 0 € | 0 € | 2796 € | - | 3620 € | - | - | -1296 € | 0 € | -1296 € | - | 0 € | -1296 € |
| 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 | 17 466 € | 0 € | 8213 € | 36 568 € | 62 247 € | 0 € | 0 € | 8553 € | 8553 € | 70 800 € | - | 62 427 € | 2350 € | 0 € | 6023 € | 70 800 € | 70 800 € |
| 2024 | 14 546 € | 0 € | 10 596 € | 26 902 € | 52 044 € | 0 € | 0 € | 11 237 € | 11 237 € | 63 281 € | - | 42 249 € | 2350 € | 0 € | 18 682 € | 63 281 € | 63 281 € |
| 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 | 43 630 € | 29.4% | 550 € | 6830 € | 2-33% |
| 2023 | 61 820 € | 43.5% | 670 € | 6550 € | 3-25% |
| 2022 | 109 470 € | - | 590 € | 7370 € | 4 |