| 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 | 213 837 € | - | - | - | - | - | - | 177 127 € | 36 710 € | 27 754 € | 11 819 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3204 € | 0 € | -3204 € | - | 0 € | -3204 € |
| 2024 | 221 303 € | - | - | - | - | - | - | 178 927 € | 42 376 € | 29 533 € | 12 072 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 352 € | 54 € | 298 € | - | 0 € | 298 € |
| 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 | 2096 € | 0 € | 1401 € | 15 651 € | 19 148 € | 0 € | 0 € | 975 € | 975 € | 20 123 € | - | 15 806 € | 0 € | 0 € | 4317 € | 20 123 € | 20 123 € |
| 2024 | 3349 € | 0 € | 1052 € | 17 406 € | 21 807 € | 0 € | 0 € | 573 € | 573 € | 22 380 € | - | 14 859 € | 0 € | 0 € | 7521 € | 22 380 € | 22 380 € |
| 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 | 19 290 € | 9.9% | 2810 € | 8800 € | 30% |
| 2023 | 17 560 € | 18.3% | 2370 € | 8030 € | 30% |
| 2022 | 14 840 € | - | 1940 € | 6980 € | 3 |