| 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 | 162 558 € | - | - | - | - | - | - | 27 340 € | 135 218 € | 99 260 € | 23 316 € | 3 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 485 € | 0 € | 12 485 € | - | 0 € | 12 485 € |
| 2024 | 87 641 € | - | - | - | - | - | - | 12 549 € | 75 092 € | 57 157 € | 17 452 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 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 | 34 984 € | 0 € | 528 € | 0 € | 35 512 € | 0 € | 0 € | 2359 € | 2359 € | 37 871 € | - | 9848 € | 0 € | 0 € | 28 023 € | 37 871 € | 37 871 € |
| 2024 | 15 996 € | 0 € | 2832 € | 0 € | 18 828 € | 0 € | 0 € | 3989 € | 3989 € | 22 817 € | - | 7279 € | 0 € | 0 € | 15 538 € | 22 817 € | 22 817 € |
| 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 | 20 740 € | 16.8% | 6140 € | 16 220 € | 5-29% |
| 2023 | 24 940 € | 25.5% | 8660 € | 23 410 € | 70% |
| 2022 | 19 880 € | - | 6250 € | 20 790 € | 7 |