| 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 | 182 731 € | - | - | - | - | - | - | 124 628 € | 58 103 € | 0 € | 9860 € | 700 € | 228 € | 0 € | 0 € | 0 € | - | 935 € | - | - | 47 780 € | 0 € | 47 780 € | - | 0 € | 47 780 € |
| 2024 | 139 105 € | - | - | - | - | - | - | 115 810 € | 23 295 € | 0 € | 7033 € | 9510 € | 151 € | 0 € | 0 € | 0 € | - | 978 € | - | - | 24 643 € | 0 € | 24 643 € | - | 0 € | 24 643 € |
| 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 | 248 € | 0 € | 44 531 € | 0 € | 44 779 € | 0 € | 297 € | 291 € | 588 € | 45 367 € | - | 70 925 € | 10 000 € | 0 € | -35 558 € | 45 367 € | 45 367 € |
| 2024 | 153 € | 0 € | 19 927 € | 0 € | 20 080 € | 0 € | 653 € | 1111 € | 1764 € | 21 844 € | - | 85 682 € | 19 500 € | 0 € | -83 338 € | 21 844 € | 21 844 € |
| 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 | 70 480 € | 8.4% | 15 050 € | 27 250 € | 60% |
| 2023 | 65 030 € | 37.4% | 15 980 € | 27 670 € | 6-14% |
| 2022 | 103 940 € | - | 21 160 € | 43 990 € | 7 |