| 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 | 212 611 € | - | - | - | - | - | - | 141 827 € | 70 784 € | 6574 € | 35 295 € | 0 € | 4373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 542 € | 14 286 € | 10 256 € | - | 0 € | 10 256 € |
| 2024 | 218 800 € | - | - | - | - | - | - | 112 938 € | 105 862 € | 6434 € | 23 400 € | 0 € | 4910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 118 € | 9667 € | 61 451 € | - | 0 € | 61 451 € |
| 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 | 23 388 € | 0 € | 9738 € | 12 276 € | 45 402 € | 0 € | 0 € | 209 740 € | 209 740 € | 255 142 € | - | 6832 € | 0 € | 0 € | 248 310 € | 255 142 € | 255 142 € |
| 2024 | 46 157 € | 0 € | 26 863 € | 35 789 € | 108 809 € | 0 € | 0 € | 196 687 € | 196 687 € | 305 496 € | - | 0 € | 17 279 € | 0 € | 288 217 € | 305 496 € | 305 496 € |
| 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 | 43 500 € | 11.2% | 980 € | 3430 € | 10% |
| 2023 | 48 980 € | 93.1% | 470 € | 2880 € | 10% |
| 2022 | 25 370 € | - | 260 € | 2130 € | 1 |