| 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 | 189 507 € | - | - | - | - | - | - | 117 382 € | 72 125 € | 0 € | 1094 € | 7664 € | 137 € | 0 € | 0 € | 131 € | - | 0 € | - | - | 78 689 € | 0 € | 78 689 € | - | 0 € | 78 689 € |
| 2024 | 207 467 € | - | - | - | - | - | - | 76 000 € | 131 467 € | 0 € | 1715 € | 0 € | 0 € | 0 € | 0 € | 6937 € | - | 0 € | - | - | 136 689 € | 0 € | 136 689 € | - | 0 € | 136 689 € |
| 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 | 89 811 € | 0 € | 9685 € | 0 € | 99 496 € | 0 € | 0 € | 2105 € | 2105 € | 101 601 € | - | 6982 € | 0 € | 0 € | 94 619 € | 101 601 € | 101 601 € |
| 2024 | 130 562 € | 0 € | 13 793 € | 0 € | 144 355 € | 0 € | 0 € | 3594 € | 3594 € | 147 949 € | - | 7019 € | 0 € | 0 € | 140 930 € | 147 949 € | 147 949 € |
| 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 | 114 770 € | 44.5% | 7910 € | 16 210 € | 40% |
| 2023 | 79 400 € | 7.0% | 8130 € | 15 040 € | 40% |
| 2022 | 85 400 € | - | 7160 € | 12 880 € | 4 |