| 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 | 176 049 € | - | - | - | - | - | - | 101 230 € | 74 819 € | 47 999 € | 22 202 € | 520 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4562 € | 0 € | 4562 € | - | 0 € | 4562 € |
| 2024 | 176 237 € | - | - | - | - | - | - | 109 888 € | 66 349 € | 47 130 € | 23 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4099 € | 0 € | -4099 € | - | 0 € | -4099 € |
| 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 | 7284 € | 0 € | 967 € | 62 293 € | 70 544 € | 0 € | 0 € | 0 € | 0 € | 70 544 € | - | 17 983 € | 0 € | 0 € | 52 561 € | 70 544 € | 70 544 € |
| 2024 | 5051 € | 0 € | 418 € | 56 210 € | 61 679 € | 0 € | 0 € | 163 € | 163 € | 61 842 € | - | 13 843 € | 0 € | 0 € | 47 999 € | 61 842 € | 61 842 € |
| 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 | 32 380 € | 8.8% | 5080 € | 16 320 € | 60% |
| 2023 | 29 760 € | 23.5% | 4300 € | 15 220 € | 60% |
| 2022 | 24 100 € | - | 3850 € | 13 330 € | 6 |