| 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 | 175 229 € | - | - | - | - | - | - | 224 664 € | -49 435 € | 0 € | 5852 € | 0 € | 406 € | 0 € | 0 € | 1040 € | - | 0 € | - | - | -54 653 € | 0 € | -54 653 € | - | 0 € | -54 653 € |
| 2024 | 160 896 € | - | - | - | - | - | - | 155 796 € | 5100 € | 0 € | 319 € | 14 128 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 904 € | 0 € | 18 904 € | - | 0 € | 18 904 € |
| 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 | 77 992 € | 0 € | 48 708 € | 139 € | 126 839 € | 0 € | 0 € | 183 020 € | 183 020 € | 309 859 € | - | 42 127 € | 0 € | 0 € | 267 732 € | 309 859 € | 309 859 € |
| 2024 | 198 458 € | 0 € | 57 569 € | 98 € | 256 125 € | 0 € | 0 € | 188 282 € | 188 282 € | 444 407 € | - | 8114 € | 0 € | 0 € | 436 293 € | 444 407 € | 444 407 € |
| 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 | 34 540 € | 24.0% | 4630 € | 9190 € | 30% |
| 2023 | 27 860 € | 8.0% | 3660 € | 7310 € | 30% |
| 2022 | 25 800 € | - | 4160 € | 8260 € | 3 |