| 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 | 253 897 € | 0 € | 0 € | 0 € | 104 825 € | 23 590 € | 3502 € | - | - | - | - | - | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 845 € | 0 € | 120 845 € | - | 0 € | 120 845 € |
| 2024 | 266 129 € | 0 € | 0 € | 331 € | 113 172 € | 21 959 € | 4700 € | - | - | - | - | - | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 287 € | 0 € | 126 287 € | - | 0 € | 126 287 € |
| 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 | 119 877 € | 0 € | 43 636 € | 0 € | 163 513 € | 0 € | 0 € | 10 570 € | 10 570 € | 174 083 € | - | 8240 € | 0 € | 0 € | 165 843 € | 174 083 € | 174 083 € |
| 2024 | 134 798 € | 0 € | 50 343 € | 0 € | 185 141 € | 0 € | 0 € | 14 072 € | 14 072 € | 199 213 € | - | 8305 € | 0 € | 0 € | 190 908 € | 199 213 € | 199 213 € |
| 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 | 37 430 € | 16.8% | 1570 € | 6030 € | 20% |
| 2023 | 44 990 € | 128.6% | 970 € | 5720 € | 20% |
| 2022 | 19 680 € | - | 680 € | 5370 € | 2 |