| 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 | 180 441 € | - | - | - | - | - | - | 101 977 € | 78 464 € | 13 183 € | 0 € | 4540 € | 8586 € | 0 € | 0 € | 0 € | - | 1126 € | - | - | 60 109 € | 30 375 € | 29 734 € | - | 0 € | 29 734 € |
| 2024 | 479 011 € | - | - | - | - | - | - | 177 906 € | 301 105 € | 21 785 € | 101 € | 469 € | 8862 € | 0 € | 0 € | 0 € | - | 1944 € | - | - | 268 882 € | 32 000 € | 236 882 € | - | 92 966 € | 143 916 € |
| 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 | 54 201 € | 0 € | 1623 € | 0 € | 55 824 € | 0 € | 0 € | 32 527 € | 32 527 € | 88 351 € | - | 33 402 € | 0 € | 0 € | 54 949 € | 88 351 € | 88 351 € |
| 2024 | 120 386 € | 0 € | 17 478 € | 0 € | 137 864 € | 0 € | 0 € | 51 692 € | 51 692 € | 189 556 € | - | 42 840 € | 0 € | 0 € | 146 716 € | 189 556 € | 189 556 € |
| 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 | 28 730 € | 92.7% | 780 € | 2910 € | 10% |
| 2023 | 14 910 € | 109.1% | 900 € | 4680 € | 10% |
| 2022 | 7130 € | - | 1410 € | 3060 € | 1 |