| 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 | 146 489 € | - | - | - | - | - | - | 91 771 € | 54 718 € | 0 € | 5543 € | 0 € | 22 601 € | 0 € | 0 € | 1414 € | - | 0 € | - | - | 27 988 € | 0 € | 27 988 € | - | 0 € | 27 988 € |
| 2024 | 163 634 € | - | - | - | - | - | - | 97 668 € | 65 966 € | 0 € | 3902 € | 0 € | 16 021 € | 0 € | 0 € | 1948 € | - | 0 € | - | - | 47 991 € | 0 € | 47 991 € | - | 0 € | 47 991 € |
| 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 | 149 861 € | 0 € | 1367 € | 95 822 € | 247 050 € | 0 € | 0 € | 194 049 € | 194 049 € | 441 099 € | - | 3561 € | 411 886 € | 0 € | 25 652 € | 441 099 € | 441 099 € |
| 2024 | 133 308 € | 0 € | 5760 € | 79 877 € | 218 945 € | 0 € | 0 € | 193 175 € | 193 175 € | 412 120 € | - | 2570 € | 411 886 € | 0 € | -2336 € | 412 120 € | 412 120 € |
| 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 | 16 490 € | 49.4% | 1510 € | 2500 € | 10% |
| 2023 | 11 040 € | 14.6% | 1340 € | 2210 € | 10% |
| 2022 | 12 930 € | - | 1200 € | 1980 € | 1 |