| 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 | 265 861 € | 0 € | 0 € | 17 412 € | 24 422 € | 73 728 € | 9476 € | - | - | - | - | - | 118 493 € | 0 € | 0 € | 0 € | - | 2020 € | - | - | 55 134 € | 4365 € | 50 769 € | - | 0 € | 50 769 € |
| 2024 | 121 608 € | 0 € | 0 € | 0 € | 19 809 € | 35 658 € | 7450 € | - | - | - | - | - | 11 991 € | 0 € | 0 € | 0 € | - | 533 € | - | - | 46 167 € | 5310 € | 40 857 € | - | 0 € | 40 857 € |
| 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 | 74 532 € | 0 € | 6818 € | 0 € | 81 350 € | 0 € | 0 € | 33 238 € | 33 238 € | 114 588 € | - | 19 409 € | 11 487 € | 0 € | 83 692 € | 114 588 € | 114 588 € |
| 2024 | 52 553 € | 0 € | 10 989 € | 0 € | 63 542 € | 0 € | 0 € | 16 820 € | 16 820 € | 80 362 € | - | 12 901 € | 17 288 € | 0 € | 50 173 € | 80 362 € | 80 362 € |
| 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 | 39 190 € | 61.1% | 4140 € | 9620 € | 20% |
| 2023 | 24 330 € | 9.9% | 3690 € | 8860 € | 20% |
| 2022 | 26 990 € | - | 4370 € | 9430 € | 2 |