| 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 | 159 482 € | - | - | - | - | - | - | 144 045 € | 15 437 € | 1211 € | 2062 € | 0 € | 10 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1300 € | 19 € | 1281 € | - | 0 € | 1281 € |
| 2024 | 164 068 € | - | - | - | - | - | - | 149 716 € | 14 352 € | 794 € | 2058 € | 137 € | 11 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 516 € | 0 € | 516 € | - | 0 € | 516 € |
| 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 | 3817 € | 0 € | 2453 € | 12 772 € | 19 042 € | 0 € | 0 € | 0 € | 0 € | 19 042 € | - | 11 403 € | 0 € | 0 € | 7639 € | 19 042 € | 19 042 € |
| 2024 | 242 € | 0 € | 1784 € | 19 180 € | 21 206 € | 0 € | 0 € | 0 € | 0 € | 21 206 € | - | 14 848 € | 0 € | 0 € | 6358 € | 21 206 € | 21 206 € |
| 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 | 31 810 € | 8.6% | 3820 € | 15 190 € | 5-29% |
| 2023 | 34 820 € | 28.6% | 3730 € | 18 300 € | 70% |
| 2022 | 27 070 € | - | 2360 € | 14 010 € | 7 |