| 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 | 143 489 € | - | - | - | - | - | - | 136 703 € | 6786 € | 2086 € | 1870 € | 0 € | 2796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 € | 0 € | 34 € | - | 0 € | 34 € |
| 2024 | 154 675 € | - | - | - | - | - | - | 147 760 € | 6915 € | 2145 € | 1871 € | 0 € | 2788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 € | 0 € | 111 € | - | 0 € | 111 € |
| 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 | 22 064 € | 0 € | 559 € | 49 189 € | 71 812 € | 0 € | 0 € | 22 972 € | 22 972 € | 94 784 € | - | 115 160 € | 0 € | 0 € | -20 376 € | 94 784 € | 94 784 € |
| 2024 | 19 972 € | 0 € | 1305 € | 48 978 € | 70 255 € | 0 € | 0 € | 25 087 € | 25 087 € | 95 342 € | - | 115 752 € | 0 € | 0 € | -20 410 € | 95 342 € | 95 342 € |
| 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 | 30 240 € | 6.3% | 4800 € | 12 730 € | 30% |
| 2023 | 28 460 € | 18.5% | 4520 € | 12 670 € | 3-25% |
| 2022 | 24 010 € | - | 3380 € | 9830 € | 4 |