| 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 | 209 484 € | - | - | - | - | - | - | 41 795 € | 167 689 € | 12 160 € | 168 € | 0 € | 0 € | 0 € | 0 € | 1332 € | - | 0 € | - | - | 156 693 € | 0 € | 156 693 € | - | 0 € | 156 693 € |
| 2024 | 215 764 € | - | - | - | - | - | - | 90 419 € | 125 345 € | 16 742 € | 167 € | 0 € | 0 € | 0 € | 0 € | 1793 € | - | 0 € | - | - | 110 229 € | 0 € | 110 229 € | - | 0 € | 110 229 € |
| 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 | 148 340 € | 0 € | 22 649 € | 0 € | 170 989 € | 0 € | 0 € | 0 € | 0 € | 170 989 € | - | 11 496 € | 0 € | 0 € | 159 493 € | 170 989 € | 170 989 € |
| 2024 | 107 029 € | 0 € | 17 145 € | 0 € | 124 174 € | 0 € | 0 € | 0 € | 0 € | 124 174 € | - | 11 144 € | 0 € | 0 € | 113 030 € | 124 174 € | 124 174 € |
| 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 | 52 870 € | 11.4% | 4710 € | 11 110 € | 20% |
| 2023 | 47 440 € | 10.6% | 4800 € | 11 420 € | 20% |
| 2022 | 42 880 € | - | 4810 € | 11 450 € | 2 |