| 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 | 279 358 € | - | - | - | - | - | - | 233 709 € | 45 649 € | 3637 € | 27 680 € | 4745 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 988 € | 121 € | 18 867 € | - | 0 € | 18 867 € |
| 2024 | 198 491 € | - | - | - | - | - | - | 160 148 € | 38 343 € | 4752 € | 15 701 € | 2 € | 5600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 292 € | 273 € | 12 019 € | - | 0 € | 12 019 € |
| 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 | 80 159 € | 0 € | 21 184 € | 46 100 € | 147 443 € | 0 € | 0 € | 39 768 € | 39 768 € | 187 211 € | - | 3737 € | 6259 € | 0 € | 177 215 € | 187 211 € | 187 211 € |
| 2024 | 52 785 € | 0 € | 27 863 € | 45 800 € | 126 448 € | 0 € | 0 € | 51 851 € | 51 851 € | 178 299 € | - | 8978 € | 10 973 € | 0 € | 158 348 € | 178 299 € | 178 299 € |
| 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 | 49 100 € | 46.3% | 4890 € | 13 470 € | 40% |
| 2023 | 33 560 € | 0.5% | 2970 € | 10 580 € | 40% |
| 2022 | 33 390 € | - | 2710 € | 9610 € | 4 |