| 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 | 235 987 € | - | - | - | - | - | - | 163 759 € | 72 228 € | 6763 € | 49 269 € | 1 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 235 € | 0 € | 15 235 € | - | 0 € | 15 235 € |
| 2024 | 173 707 € | - | - | - | - | - | - | 36 966 € | 136 741 € | 9335 € | 30 776 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 396 € | 6480 € | 89 916 € | - | 0 € | 89 916 € |
| 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 | 153 089 € | 0 € | 75 245 € | 0 € | 228 334 € | 0 € | 5 € | 51 046 € | 51 051 € | 279 385 € | - | 12 611 € | 0 € | 0 € | 266 774 € | 279 385 € | 279 385 € |
| 2024 | 39 390 € | 0 € | 86 081 € | 120 057 € | 245 528 € | 0 € | 7 € | 70 179 € | 70 186 € | 315 714 € | - | 64 175 € | 0 € | 0 € | 251 539 € | 315 714 € | 315 714 € |
| 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 | 24 760 € | 39.4% | 530 € | 630 € | 10% |
| 2023 | 40 890 € | 7.0% | 1770 € | 2440 € | 1 |
| 2022 | 43 980 € | - | 500 € | 510 € | - |