| 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 | 288 443 € | - | - | - | - | - | - | 163 242 € | 125 201 € | 68 476 € | 30 219 € | 0 € | 4469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 037 € | 0 € | 22 037 € | - | 0 € | 22 037 € |
| 2024 | 260 725 € | - | - | - | - | - | - | 139 653 € | 121 072 € | 59 365 € | 26 767 € | 0 € | 2898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 042 € | 0 € | 32 042 € | - | 0 € | 32 042 € |
| 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 | 27 906 € | 0 € | 998 € | 2785 € | 31 689 € | 0 € | 0 € | 3974 € | 3974 € | 35 663 € | - | 24 749 € | 0 € | 0 € | 10 914 € | 35 663 € | 35 663 € |
| 2024 | 16 573 € | 0 € | 208 € | 2613 € | 19 394 € | 0 € | 0 € | 475 € | 475 € | 19 869 € | - | 28 007 € | 2985 € | 0 € | -11 123 € | 19 869 € | 19 869 € |
| 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 | 80 650 € | 10.1% | 12 550 € | 32 440 € | 100% |
| 2023 | 73 230 € | 20.0% | 10 840 € | 29 480 € | 100% |
| 2022 | 61 040 € | - | 7940 € | 23 730 € | 10 |