| 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 | 193 502 € | - | - | - | - | - | - | 62 314 € | 131 188 € | 0 € | 1653 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 550 € | 0 € | 129 550 € | - | 0 € | 129 550 € |
| 2024 | 149 299 € | - | - | - | - | - | - | 50 138 € | 99 161 € | 0 € | 1822 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 334 € | 0 € | 96 334 € | - | 0 € | 96 334 € |
| 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 | 367 404 € | 0 € | 20 031 € | 0 € | 387 435 € | 0 € | 0 € | 3 227 145 € | 3 227 145 € | 3 614 580 € | - | 8857 € | 3 637 864 € | 0 € | -32 141 € | 3 614 580 € | 3 614 580 € |
| 2024 | 235 229 € | 0 € | 29 785 € | 0 € | 265 014 € | 0 € | 0 € | 3 227 145 € | 3 227 145 € | 3 492 159 € | - | 7613 € | 3 646 237 € | 0 € | -161 691 € | 3 492 159 € | 3 492 159 € |
| 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 | 31 920 € | 29.1% | 1920 € | 3170 € | 10% |
| 2023 | 24 720 € | 40.9% | 1780 € | 2940 € | 10% |
| 2022 | 17 540 € | - | 1620 € | 2680 € | 1 |