| 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 | 132 235 € | - | - | - | - | - | - | 26 356 € | 105 879 € | 0 € | 3779 € | 0 € | 0 € | 0 € | 0 € | 6170 € | - | 0 € | - | - | 108 270 € | 8250 € | 100 020 € | - | 0 € | 100 020 € |
| 2024 | 166 868 € | - | - | - | - | - | - | 26 207 € | 140 661 € | 0 € | 3761 € | 23 € | 0 € | 0 € | 0 € | 1890 € | - | 0 € | - | - | 138 813 € | 5500 € | 133 313 € | - | 0 € | 133 313 € |
| 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 | 331 969 € | 0 € | 162 € | 0 € | 332 131 € | 0 € | 0 € | 2146 € | 2146 € | 334 277 € | - | 3259 € | 0 € | 0 € | 331 018 € | 334 277 € | 334 277 € |
| 2024 | 244 643 € | 0 € | 14 871 € | 0 € | 259 514 € | 0 € | 0 € | 10 730 € | 10 730 € | 270 244 € | - | 6246 € | 0 € | 0 € | 263 998 € | 270 244 € | 270 244 € |
| 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 | 44 270 € | 57.2% | 910 € | 2880 € | 10% |
| 2023 | 28 170 € | 9.1% | 740 € | 2540 € | 10% |
| 2022 | 25 820 € | - | 410 € | 2090 € | 1 |