| 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 | 225 601 € | - | - | - | - | - | - | 87 862 € | 137 739 € | 0 € | 220 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -83 137 € | 0 € | -83 137 € | - | 0 € | -83 137 € |
| 2024 | 351 211 € | - | - | - | - | - | - | 66 026 € | 285 185 € | 0 € | 201 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 812 € | - | - | 82 642 € | 0 € | 82 642 € | - | 0 € | 82 642 € |
| 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 | 9304 € | 0 € | 41 846 € | 0 € | 51 150 € | 0 € | 0 € | 38 582 € | 38 582 € | 89 732 € | - | 52 818 € | 0 € | 0 € | 36 914 € | 89 732 € | 89 732 € |
| 2024 | 92 055 € | 0 € | 54 056 € | 0 € | 146 111 € | 0 € | 0 € | 51 789 € | 51 789 € | 197 900 € | - | 77 849 € | 0 € | 0 € | 120 051 € | 197 900 € | 197 900 € |
| 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 | 60 390 € | 4.7% | 15 720 € | 31 130 € | 50% |
| 2023 | 63 380 € | 3.9% | 15 350 € | 28 940 € | 50% |
| 2022 | 61 030 € | - | 15 600 € | 30 260 € | 5 |