| 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 | 199 408 € | - | - | - | - | - | - | 64 173 € | 135 235 € | 103 812 € | 7705 € | 4794 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 503 € | 0 € | 28 503 € | - | 0 € | 28 503 € |
| 2024 | 148 444 € | - | - | - | - | - | - | 45 701 € | 102 743 € | 77 365 € | 6685 € | 1800 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 228 € | 0 € | 20 228 € | - | 0 € | 20 228 € |
| 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 | 33 748 € | 0 € | 7204 € | 4162 € | 45 114 € | 0 € | 247 € | 686 € | 933 € | 46 047 € | - | 41 165 € | 0 € | 0 € | 4882 € | 46 047 € | 46 047 € |
| 2024 | 43 538 € | 0 € | 13 611 € | 134 € | 57 283 € | 0 € | 323 € | 1205 € | 1528 € | 58 811 € | - | 82 432 € | 0 € | 0 € | -23 621 € | 58 811 € | 58 811 € |
| 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 | 40 640 € | 32.3% | 10 020 € | 12 420 € | 7-46% |
| 2023 | 30 720 € | 16.7% | 10 420 € | 15 190 € | 130% |
| 2022 | 36 900 € | - | 8780 € | 16 040 € | 13 |