| 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 | 167 308 € | - | - | - | - | - | - | 134 976 € | 32 332 € | 11 690 € | 6192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 450 € | 0 € | 14 450 € | - | 0 € | 14 450 € |
| 2024 | 163 767 € | - | - | - | - | - | - | 136 052 € | 27 715 € | 30 677 € | 7715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 677 € | 0 € | -10 677 € | - | 0 € | -10 677 € |
| 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 | 10 841 € | 0 € | 870 € | 0 € | 11 711 € | 0 € | 0 € | 594 € | 594 € | 12 305 € | - | 11 375 € | 0 € | 0 € | 930 € | 12 305 € | 12 305 € |
| 2024 | 8145 € | 0 € | 531 € | 0 € | 8676 € | 0 € | 0 € | 1970 € | 1970 € | 10 646 € | - | 24 166 € | 0 € | 0 € | -13 520 € | 10 646 € | 10 646 € |
| 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 | 50 120 € | 17.2% | 18 280 € | 31 810 € | 7+17% |
| 2023 | 60 510 € | 6.5% | 16 510 € | 25 470 € | 6-25% |
| 2022 | 64 690 € | - | 23 680 € | 40 980 € | 8 |