| 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 | 162 782 € | - | - | - | - | - | - | 144 864 € | 17 918 € | 0 € | 13 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 518 € | - | - | -6585 € | 0 € | -6585 € | - | 0 € | -6585 € |
| 2024 | 181 919 € | - | - | - | - | - | - | 146 725 € | 35 194 € | 0 € | 12 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 343 € | - | - | 7451 € | 0 € | 7451 € | - | 0 € | 7451 € |
| 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 | 9100 € | 0 € | 21 918 € | 66 239 € | 97 257 € | 0 € | 0 € | 1136 € | 1136 € | 98 393 € | - | 61 109 € | 7878 € | 0 € | 29 406 € | 98 393 € | 98 393 € |
| 2024 | 9075 € | 0 € | 22 840 € | 59 636 € | 91 551 € | 0 € | 0 € | 457 € | 457 € | 92 008 € | - | 45 117 € | 9650 € | 0 € | 37 241 € | 92 008 € | 92 008 € |
| 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 | 35 380 € | 46.2% | 970 € | 2920 € | 10% |
| 2023 | 65 800 € | 3.6% | 800 € | 2350 € | 10% |
| 2022 | 63 520 € | - | 1490 € | 2330 € | 1 |