| 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 | 331 175 € | - | - | - | - | - | - | 313 521 € | 17 654 € | 0 € | 2611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 13 770 € | 0 € | 13 770 € | - | 0 € | 13 770 € |
| 2024 | 229 123 € | - | - | - | - | - | - | 219 081 € | 10 042 € | 0 € | 2024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 7518 € | 0 € | 7518 € | - | 0 € | 7518 € |
| 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 | 20 414 € | 0 € | 11 951 € | 15 972 € | 48 337 € | 0 € | 0 € | 19 492 € | 19 492 € | 67 829 € | - | 52 390 € | 0 € | 0 € | 15 439 € | 67 829 € | 67 829 € |
| 2024 | 11 156 € | 0 € | 7578 € | 11 189 € | 29 923 € | 0 € | 0 € | 29 006 € | 29 006 € | 58 929 € | - | 57 259 € | 0 € | 0 € | 1670 € | 58 929 € | 58 929 € |
| 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 | 14 170 € | 38.4% | 6730 € | 22 830 € | 8-27% |
| 2023 | 23 020 € | 95.6% | 8590 € | 34 130 € | 11-15% |
| 2022 | 11 770 € | - | 6750 € | 29 820 € | 13 |