| 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 | 269 909 € | - | - | - | - | - | - | 144 065 € | 125 844 € | 0 € | 43 532 € | 0 € | 356 € | 0 € | 0 € | 398 € | - | 0 € | - | - | 82 354 € | 89 € | 82 265 € | - | 0 € | 82 265 € |
| 2024 | 148 361 € | - | - | - | - | - | - | 71 920 € | 76 441 € | 0 € | 25 359 € | 0 € | 790 € | 0 € | 0 € | 453 € | - | 0 € | - | - | 50 745 € | 199 € | 50 546 € | - | 0 € | 50 546 € |
| 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 | 62 353 € | 0 € | 116 130 € | 0 € | 178 483 € | 0 € | 0 € | 74 032 € | 74 032 € | 252 515 € | - | 0 € | 6419 € | 0 € | 246 096 € | 252 515 € | 252 515 € |
| 2024 | 18 708 € | 0 € | 99 133 € | 0 € | 117 841 € | 0 € | 0 € | 48 817 € | 48 817 € | 166 658 € | - | 0 € | 2827 € | 0 € | 163 831 € | 166 658 € | 166 658 € |
| 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 | 15 430 € | 43.3% | 3660 € | 6710 € | 10% |
| 2023 | 10 770 € | 25.3% | 4720 € | 9580 € | 1-50% |
| 2022 | 14 420 € | - | 5930 € | 9670 € | 2 |