| 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 | 176 009 € | - | - | - | - | - | - | 61 567 € | 114 442 € | 5326 € | 32 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 917 € | 0 € | 76 917 € | - | 0 € | 76 917 € |
| 2024 | 156 667 € | - | - | - | - | - | - | 53 799 € | 102 868 € | 4482 € | 31 592 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 0 € | - | - | 66 907 € | 40 000 € | 26 907 € | - | 0 € | 26 907 € |
| 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 | 221 127 € | 0 € | 35 588 € | 0 € | 256 715 € | 0 € | 0 € | 0 € | 0 € | 256 715 € | - | 19 844 € | 0 € | 0 € | 236 871 € | 256 715 € | 256 715 € |
| 2024 | 145 269 € | 0 € | 33 744 € | 0 € | 179 013 € | 0 € | 0 € | 0 € | 0 € | 179 013 € | - | 19 059 € | 0 € | 0 € | 159 954 € | 179 013 € | 179 013 € |
| 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 | 103 760 € | 70.7% | 10 010 € | 21 240 € | 50% |
| 2023 | 60 800 € | 25.8% | 8670 € | 19 410 € | 50% |
| 2022 | 48 340 € | - | 6400 € | 16 840 € | 5 |