| 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 | 172 547 € | - | - | - | - | - | - | 134 982 € | 37 565 € | 0 € | 4403 € | 0 € | 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 205 € | 11 250 € | 20 955 € | - | 8002 € | 12 953 € |
| 2024 | 177 398 € | - | - | - | - | - | - | 131 297 € | 46 101 € | 0 € | 3380 € | 0 € | 1512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 209 € | 10 000 € | 31 209 € | - | 0 € | 31 209 € |
| 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 | 18 911 € | 0 € | 1328 € | 0 € | 20 239 € | 0 € | 1942 € | 0 € | 1942 € | 22 181 € | - | 9227 € | 0 € | 0 € | 12 954 € | 22 181 € | 22 181 € |
| 2024 | 49 043 € | 0 € | 542 € | 0 € | 49 585 € | 0 € | 1515 € | 0 € | 1515 € | 51 100 € | - | 14 101 € | 0 € | 0 € | 36 999 € | 51 100 € | 51 100 € |
| 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 | 54 330 € | 16.0% | 15 750 € | 31 070 € | 4-20% |
| 2023 | 64 670 € | 12.4% | 22 310 € | 42 340 € | 50% |
| 2022 | 73 840 € | - | 26 300 € | 47 520 € | 5 |