| 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 | 180 850 € | - | - | - | - | - | - | 157 014 € | 23 836 € | 0 € | 864 € | 70 € | 15 249 € | 0 € | 0 € | 0 € | - | 1879 € | - | - | 5914 € | 0 € | 5914 € | - | 0 € | 5914 € |
| 2024 | 175 900 € | - | - | - | - | - | - | 143 984 € | 31 916 € | 0 € | 841 € | 0 € | 3114 € | 0 € | 0 € | 0 € | - | 557 € | - | - | 27 404 € | 10 000 € | 17 404 € | - | 0 € | 17 404 € |
| 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 | 29 430 € | 0 € | 3745 € | 122 € | 33 297 € | 0 € | 2556 € | 122 903 € | 125 459 € | 158 756 € | - | 27 518 € | 24 542 € | 0 € | 106 696 € | 158 756 € | 158 756 € |
| 2024 | 2581 € | 0 € | 5706 € | 287 € | 8574 € | 0 € | 3506 € | 151 928 € | 155 434 € | 164 008 € | - | 26 198 € | 37 028 € | 0 € | 100 782 € | 164 008 € | 164 008 € |
| 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 | 76 370 € | 28.9% | 13 060 € | 22 930 € | 30% |
| 2023 | 59 230 € | 42.3% | 9600 € | 17 530 € | 30% |
| 2022 | 41 630 € | - | 7290 € | 12 900 € | 3 |