| 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 | 198 115 € | - | - | - | - | - | - | 83 859 € | 114 256 € | 109 419 € | 2831 € | 0 € | 2618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -612 € | 0 € | -612 € | - | 0 € | -612 € |
| 2024 | 214 320 € | - | - | - | - | - | - | 75 110 € | 139 210 € | 136 306 € | 3378 € | 0 € | 2437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2911 € | 0 € | -2911 € | - | 0 € | -2911 € |
| 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 | 857 € | 0 € | 47 389 € | 0 € | 48 246 € | 0 € | 0 € | 30 854 € | 30 854 € | 79 100 € | - | 7768 € | 0 € | 0 € | 71 332 € | 79 100 € | 79 100 € |
| 2024 | 333 € | 0 € | 37 728 € | 0 € | 38 061 € | 0 € | 0 € | 44 011 € | 44 011 € | 82 072 € | - | 10 128 € | 0 € | 0 € | 71 944 € | 82 072 € | 82 072 € |
| 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 | 52 810 € | 9.4% | 10 890 € | 18 820 € | 40% |
| 2023 | 58 270 € | 1.5% | 11 150 € | 17 800 € | 40% |
| 2022 | 59 180 € | - | 12 380 € | 21 820 € | 4 |