| 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 | 184 505 € | - | - | - | - | - | - | 0 € | 184 505 € | 0 € | 161 540 € | 0 € | 3823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 142 € | 5000 € | 14 142 € | - | 0 € | 14 142 € |
| 2024 | 152 838 € | - | - | - | - | - | - | 0 € | 152 838 € | 0 € | 123 667 € | 0 € | 1131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 040 € | 2500 € | 25 540 € | - | 0 € | 25 540 € |
| 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 | 49 915 € | 0 € | 35 485 € | 194 € | 85 594 € | 0 € | 0 € | 5455 € | 5455 € | 91 049 € | - | 11 130 € | 0 € | 0 € | 79 919 € | 91 049 € | 91 049 € |
| 2024 | 54 373 € | 0 € | 25 209 € | 460 € | 80 042 € | 0 € | 0 € | 10 490 € | 10 490 € | 90 532 € | - | 4756 € | 0 € | 0 € | 85 776 € | 90 532 € | 90 532 € |
| 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 | 56 770 € | 16.5% | 10 880 € | 17 210 € | 4+33% |
| 2023 | 67 980 € | 23.3% | 14 370 € | 19 820 € | 30% |
| 2022 | 55 140 € | - | 11 950 € | 18 670 € | 3 |