| 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 | 206 902 € | - | - | - | - | - | - | 199 975 € | 6927 € | 3829 € | 3936 € | 0 € | 2231 € | 0 € | 0 € | 0 € | - | 247 € | - | - | -3316 € | 0 € | -3316 € | - | 0 € | -3316 € |
| 2024 | 195 958 € | - | - | - | - | - | - | 180 691 € | 15 267 € | 10 203 € | 3659 € | 4608 € | 2066 € | 0 € | 0 € | 0 € | - | 719 € | - | - | 3228 € | 0 € | 3228 € | - | 0 € | 3228 € |
| 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 | 56 € | 0 € | 1045 € | 61 985 € | 63 086 € | 0 € | 0 € | 17 480 € | 17 480 € | 80 566 € | - | 50 595 € | 0 € | 0 € | 29 971 € | 80 566 € | 80 566 € |
| 2024 | 21 € | 0 € | 1430 € | 52 998 € | 54 449 € | 0 € | 0 € | 22 365 € | 22 365 € | 76 814 € | - | 33 827 € | 19 700 € | 0 € | 23 287 € | 76 814 € | 76 814 € |
| 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 | 46 590 € | 14.2% | 1250 € | 4860 € | 20% |
| 2023 | 40 790 € | 20.5% | 1110 € | 4670 € | 20% |
| 2022 | 33 850 € | - | 840 € | 4330 € | 2 |