| 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 | 257 569 € | - | - | - | - | - | - | 107 291 € | 150 278 € | 9176 € | 4860 € | 29 € | 3210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 061 € | 62 929 € | 70 132 € | - | 0 € | 70 132 € |
| 2024 | 259 505 € | - | - | - | - | - | - | 121 356 € | 138 149 € | 4428 € | 5045 € | 1235 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 734 € | 25 035 € | 103 699 € | - | 0 € | 103 699 € |
| 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 | 22 854 € | 0 € | 62 269 € | 0 € | 85 123 € | 0 € | 0 € | 133 043 € | 133 043 € | 218 166 € | - | 28 601 € | 0 € | 0 € | 189 565 € | 218 166 € | 218 166 € |
| 2024 | 191 027 € | 0 € | 21 353 € | 0 € | 212 380 € | 0 € | 0 € | 161 907 € | 161 907 € | 374 287 € | - | 4855 € | 0 € | 0 € | 369 432 € | 374 287 € | 374 287 € |
| 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 | 32 280 € | 9.1% | 2630 € | 5670 € | 20% |
| 2023 | 29 600 € | 43.2% | 2240 € | 4990 € | 20% |
| 2022 | 52 070 € | - | 1350 € | 3470 € | 2 |