| 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 | 233 101 € | - | - | - | - | - | - | 92 826 € | 140 275 € | 0 € | 40 927 € | 2873 € | 103 € | 0 € | 0 € | 8953 € | - | 204 € | - | - | 110 867 € | 0 € | 110 867 € | - | 0 € | 110 867 € |
| 2024 | 265 723 € | - | - | - | - | - | - | 80 481 € | 185 242 € | 0 € | 38 567 € | 0 € | 81 € | 0 € | 0 € | 10 539 € | - | 650 € | - | - | 156 483 € | 0 € | 156 483 € | - | 0 € | 156 483 € |
| 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 | 237 270 € | 0 € | 38 692 € | 23 € | 275 985 € | 100 000 € | 0 € | 1 501 527 € | 1 601 527 € | 1 877 512 € | - | 23 188 € | 0 € | 0 € | 1 854 324 € | 1 877 512 € | 1 877 512 € |
| 2024 | 215 701 € | 0 € | 14 431 € | 32 € | 230 164 € | 145 000 € | 0 € | 1 517 526 € | 1 662 526 € | 1 892 690 € | - | 23 235 € | 998 € | 0 € | 1 868 457 € | 1 892 690 € | 1 892 690 € |
| 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 | 97 720 € | 7.2% | 3810 € | 5840 € | 20% |
| 2023 | 105 350 € | 30.5% | 3290 € | 5040 € | 20% |
| 2022 | 80 730 € | - | 2730 € | 4190 € | 2 |