| 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 | 248 643 € | - | - | - | - | - | - | 111 783 € | 136 860 € | 86 665 € | 21 965 € | 81 949 € | 93 437 € | 0 € | 0 € | 0 € | - | 1303 € | - | - | 15 439 € | 0 € | 15 439 € | - | 0 € | 15 439 € |
| 2024 | 303 591 € | - | - | - | - | - | - | 111 963 € | 191 628 € | 113 922 € | 19 251 € | 102 366 € | 111 994 € | 0 € | 0 € | 0 € | - | 2545 € | - | - | 46 282 € | 0 € | 46 282 € | - | 0 € | 46 282 € |
| 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 | 450 € | 0 € | 165 795 € | 50 128 € | 216 373 € | 0 € | 0 € | 185 080 € | 185 080 € | 401 453 € | - | 94 403 € | 14 596 € | 0 € | 292 454 € | 401 453 € | 401 453 € |
| 2024 | 23 568 € | 0 € | 136 456 € | 180 € | 160 204 € | 0 € | 0 € | 226 650 € | 226 650 € | 386 854 € | - | 55 945 € | 53 894 € | 0 € | 277 015 € | 386 854 € | 386 854 € |
| 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 | 46 970 € | 20.7% | 2190 € | 3950 € | 20% |
| 2023 | 38 910 € | 45.9% | 2340 € | 5070 € | 20% |
| 2022 | 26 660 € | - | 880 € | 2850 € | 2 |