| 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 | 167 534 € | - | - | - | - | - | - | 73 802 € | 93 732 € | 86 354 € | 8061 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 204 € | - | - | -1001 € | 0 € | -1001 € | - | 0 € | -1001 € |
| 2024 | 199 520 € | - | - | - | - | - | - | 86 589 € | 112 931 € | 106 809 € | 7121 € | 579 € | 94 € | 0 € | 0 € | 0 € | - | 487 € | - | - | -1001 € | 169 € | -1170 € | - | 0 € | -1170 € |
| 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 | 29 822 € | 0 € | 6458 € | 186 382 € | 222 662 € | 0 € | 0 € | 33 049 € | 33 049 € | 255 711 € | - | 22 365 € | 0 € | 0 € | 233 346 € | 255 711 € | 255 711 € |
| 2024 | 22 863 € | 0 € | 8500 € | 187 915 € | 219 278 € | 0 € | 0 € | 37 499 € | 37 499 € | 256 777 € | - | 21 046 € | 1384 € | 0 € | 234 347 € | 256 777 € | 256 777 € |
| 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 | 57 100 € | 21.7% | 5980 € | 14 380 € | 50% |
| 2023 | 46 920 € | 19.5% | 4030 € | 12 630 € | 50% |
| 2022 | 58 290 € | - | 3420 € | 10 180 € | 5 |