| 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 | 197 858 € | - | - | - | - | - | - | 96 442 € | 101 416 € | 1159 € | 14 654 € | 2300 € | 946 € | 35 000 € | 0 € | 44 € | - | 2054 € | - | - | 119 947 € | 9001 € | 110 946 € | - | 0 € | 110 946 € |
| 2024 | 142 889 € | - | - | - | - | - | - | 72 898 € | 69 991 € | 885 € | 15 924 € | 1900 € | 2386 € | 0 € | 0 € | 0 € | - | 1984 € | - | - | 50 712 € | 11 588 € | 39 124 € | - | 0 € | 39 124 € |
| 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 | 57 104 € | 0 € | 19 231 € | 0 € | 76 335 € | 13 333 € | 1500 € | 267 704 € | 282 537 € | 358 872 € | - | 35 583 € | 45 954 € | 0 € | 277 335 € | 358 872 € | 358 872 € |
| 2024 | 15 096 € | 0 € | 15 275 € | 0 € | 30 371 € | 3333 € | 0 € | 222 824 € | 226 157 € | 256 528 € | - | 25 228 € | 13 911 € | 0 € | 217 389 € | 256 528 € | 256 528 € |
| 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 | 43 700 € | 3.1% | 4910 € | 5990 € | 20% |
| 2023 | 42 370 € | 81.8% | 4210 € | 5130 € | 20% |
| 2022 | 23 300 € | - | 3420 € | 4200 € | 2 |