| 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 | 286 421 € | - | - | - | - | - | - | 251 789 € | 34 632 € | 14 074 € | 15 841 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4667 € | 0 € | 4667 € | - | 0 € | 4667 € |
| 2024 | 228 213 € | - | - | - | - | - | - | 230 140 € | -1927 € | 11 516 € | 15 391 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 837 € | 0 € | -28 837 € | - | 0 € | -28 837 € |
| 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 | 22 114 € | 0 € | 941 € | 94 369 € | 117 424 € | 0 € | 0 € | 98 € | 98 € | 117 522 € | - | 28 754 € | 0 € | 0 € | 88 768 € | 117 522 € | 117 522 € |
| 2024 | 13 295 € | 0 € | 295 € | 96 980 € | 110 570 € | 0 € | 0 € | 568 € | 568 € | 111 138 € | - | 27 038 € | 0 € | 0 € | 84 100 € | 111 138 € | 111 138 € |
| 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 | 80 150 € | 9.2% | 25 500 € | 42 870 € | 40% |
| 2023 | 88 270 € | 6.3% | 27 350 € | 45 540 € | 40% |
| 2022 | 83 040 € | - | 23 890 € | 39 580 € | 4 |