| 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 | 190 375 € | - | - | - | - | - | - | 108 929 € | 81 446 € | 759 € | 14 795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 202 € | - | - | 42 690 € | 0 € | 42 690 € | - | 0 € | 42 690 € |
| 2024 | 195 152 € | - | - | - | - | - | - | 107 152 € | 88 000 € | 1098 € | 4926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 283 € | - | - | 57 693 € | 0 € | 57 693 € | - | 0 € | 57 693 € |
| 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 | 194 763 € | 0 € | 13 840 € | 0 € | 208 603 € | 0 € | 0 € | 1 363 453 € | 1 363 453 € | 1 572 056 € | - | 1 620 537 € | 228 231 € | 0 € | -276 712 € | 1 572 056 € | 1 572 056 € |
| 2024 | 135 191 € | 0 € | 14 043 € | 0 € | 149 234 € | 0 € | 0 € | 1 405 207 € | 1 405 207 € | 1 554 441 € | - | 1 618 493 € | 255 350 € | 0 € | -319 402 € | 1 554 441 € | 1 554 441 € |
| 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 | 32 220 € | 28.0% | 1740 € | 2840 € | 10% |
| 2023 | 25 170 € | 30.9% | 1530 € | 2500 € | 10% |
| 2022 | 19 230 € | - | 1250 € | 2050 € | 1 |