| 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 | 111 272 € | 0 € | 0 € | 276 € | 3477 € | 89 257 € | 0 € | - | - | - | - | - | 4192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 622 € | 7545 € | 7077 € | - | 0 € | 7077 € |
| 2024 | 125 708 € | 0 € | 0 € | 275 € | 3487 € | 71 627 € | 0 € | - | - | - | - | - | 4838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 031 € | 8306 € | 37 725 € | - | 0 € | 37 725 € |
| 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 | 14 464 € | 0 € | 11 868 € | 0 € | 26 332 € | 0 € | 0 € | 520 € | 520 € | 26 852 € | - | 9390 € | 0 € | 0 € | 17 462 € | 26 852 € | 26 852 € |
| 2024 | 35 579 € | 0 € | 13 596 € | 0 € | 49 175 € | 0 € | 0 € | 867 € | 867 € | 50 042 € | - | 9477 € | 0 € | 0 € | 40 565 € | 50 042 € | 50 042 € |
| 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 | 59 930 € | 3.8% | 7520 € | 18 850 € | 8+14% |
| 2023 | 62 300 € | 1.2% | 9890 € | 23 870 € | 7-13% |
| 2022 | 63 030 € | - | 11 120 € | 24 970 € | 8 |