| 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 | 349 924 € | - | - | - | - | - | - | 213 131 € | 136 793 € | 40 397 € | 74 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 014 € | 10 € | 22 004 € | - | 0 € | 22 004 € |
| 2024 | 413 140 € | - | - | - | - | - | - | 250 842 € | 162 298 € | 52 242 € | 82 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 015 € | 80 € | 27 935 € | - | 0 € | 27 935 € |
| 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 | 11 900 € | 0 € | 36 066 € | 349 € | 48 315 € | 0 € | 0 € | 2780 € | 2780 € | 51 095 € | - | 56 343 € | 0 € | 0 € | -5248 € | 51 095 € | 51 095 € |
| 2024 | 13 787 € | 0 € | 26 644 € | 9652 € | 50 083 € | 0 € | 0 € | 5695 € | 5695 € | 55 778 € | - | 83 030 € | 0 € | 0 € | -27 252 € | 55 778 € | 55 778 € |
| 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 | 108 320 € | 22.3% | 18 230 € | 39 730 € | 130% |
| 2023 | 88 560 € | 1.3% | 14 120 € | 33 800 € | 130% |
| 2022 | 89 690 € | - | 12 800 € | 32 290 € | 13 |