| 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 | 181 563 € | - | - | - | - | - | - | 133 135 € | 48 428 € | 247 € | 2223 € | 0 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 673 € | 8967 € | 35 706 € | - | 0 € | 35 706 € |
| 2024 | 178 017 € | - | - | - | - | - | - | 131 922 € | 46 095 € | 414 € | 2738 € | 0 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 751 € | 18 793 € | 22 958 € | - | 0 € | 22 958 € |
| 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 | 49 798 € | 0 € | 4359 € | 118 € | 54 275 € | 0 € | 52 € | 1854 € | 1906 € | 56 181 € | - | 5973 € | 0 € | 0 € | 50 208 € | 56 181 € | 56 181 € |
| 2024 | 45 631 € | 0 € | 3614 € | 225 € | 49 470 € | 0 € | 75 € | 1743 € | 1818 € | 51 288 € | - | 917 € | 0 € | 0 € | 50 371 € | 51 288 € | 51 288 € |
| 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 | 55 490 € | 28.7% | 13 030 € | 24 640 € | 70% |
| 2023 | 43 130 € | 49.1% | 8490 € | 17 470 € | 7-13% |
| 2022 | 28 930 € | - | 6420 € | 14 420 € | 8 |