| 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 | 170 995 € | - | - | - | - | - | - | 82 527 € | 88 468 € | 0 € | 0 € | 0 € | 21 436 € | 0 € | 0 € | 0 € | - | 523 € | - | - | 66 509 € | 24 135 € | 42 374 € | - | 0 € | 42 374 € |
| 2024 | 160 866 € | - | - | - | - | - | - | 74 872 € | 85 994 € | 0 € | 0 € | 0 € | 22 398 € | 0 € | 0 € | 0 € | - | 879 € | - | - | 62 717 € | 12 502 € | 50 215 € | - | 0 € | 50 215 € |
| 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 | 45 645 € | 0 € | 6484 € | 0 € | 52 129 € | 0 € | 0 € | 25 210 € | 25 210 € | 77 339 € | - | 9876 € | 7028 € | 0 € | 60 435 € | 77 339 € | 77 339 € |
| 2024 | 111 850 € | 0 € | 6106 € | 0 € | 117 956 € | 0 € | 0 € | 31 828 € | 31 828 € | 149 784 € | - | 24 801 € | 10 387 € | 0 € | 114 596 € | 149 784 € | 149 784 € |
| 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 | 20 410 € | 23.2% | 7370 € | 13 020 € | 10% |
| 2023 | 26 590 € | 22.9% | 6880 € | 12 200 € | 10% |
| 2022 | 34 510 € | - | 6420 € | 11 450 € | 1 |