| 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 | 281 387 € | - | - | - | - | - | - | 171 744 € | 109 643 € | 0 € | 48 720 € | 0 € | 2747 € | 0 € | 0 € | 437 € | - | 27 350 € | - | - | 31 263 € | 687 € | 30 576 € | - | 0 € | 30 576 € |
| 2024 | 233 109 € | - | - | - | - | - | - | 150 638 € | 82 471 € | 0 € | 45 043 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 37 826 € | - | - | -409 € | 0 € | -409 € | - | 0 € | -409 € |
| 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 | 64 835 € | 0 € | 8140 € | 0 € | 72 975 € | 0 € | 0 € | 1 260 923 € | 1 260 923 € | 1 333 898 € | - | 114 976 € | 982 424 € | 0 € | 236 498 € | 1 333 898 € | 1 333 898 € |
| 2024 | 81 436 € | 0 € | 12 201 € | 0 € | 93 637 € | 0 € | 0 € | 1 324 280 € | 1 324 280 € | 1 417 917 € | - | 55 112 € | 1 156 883 € | 0 € | 205 922 € | 1 417 917 € | 1 417 917 € |
| 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 | 45 950 € | 11.6% | 3320 € | 8350 € | 10% |
| 2023 | 41 190 € | 8.8% | 3320 € | 8350 € | 10% |
| 2022 | 45 170 € | - | 3320 € | 8350 € | 1 |