| 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 | 182 549 € | - | - | - | - | - | - | 92 069 € | 90 480 € | 0 € | 5232 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 85 041 € | 13 239 € | 71 802 € | - | 33 289 € | 38 513 € |
| 2024 | 181 814 € | - | - | - | - | - | - | 79 646 € | 102 168 € | 0 € | 4768 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 985 € | 18 694 € | 78 291 € | - | 58 624 € | 19 667 € |
| 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 | 58 385 € | 0 € | 1178 € | 0 € | 59 563 € | 0 € | 0 € | 1405 € | 1405 € | 60 968 € | - | 19 655 € | 0 € | 0 € | 41 313 € | 60 968 € | 60 968 € |
| 2024 | 47 957 € | 0 € | 697 € | 0 € | 48 654 € | 0 € | 0 € | 703 € | 703 € | 49 357 € | - | 26 890 € | 0 € | 0 € | 22 467 € | 49 357 € | 49 357 € |
| 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 | 73 960 € | 94.2% | 5590 € | 14 230 € | 20% |
| 2023 | 38 090 € | - | 1710 € | 6310 € | 2 |