| 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 | 324 374 € | - | - | - | - | - | - | 235 685 € | 88 689 € | 41 301 € | 36 301 € | 0 € | 38 582 € | 0 € | 0 € | 2894 € | - | 3558 € | - | - | -28 159 € | 0 € | -28 159 € | - | 0 € | -28 159 € |
| 2024 | 181 685 € | - | - | - | - | - | - | 57 434 € | 124 251 € | 21 050 € | 10 661 € | 0 € | 10 011 € | 0 € | 0 € | 1058 € | - | 1178 € | - | - | 82 409 € | 0 € | 82 409 € | - | 0 € | 82 409 € |
| 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 | 37 297 € | 0 € | 4960 € | 172 269 € | 214 526 € | 13 261 € | 0 € | 2472 € | 15 733 € | 230 259 € | - | 34 210 € | 27 250 € | 0 € | 168 799 € | 230 259 € | 230 259 € |
| 2024 | 11 530 € | 0 € | 8915 € | 195 470 € | 215 915 € | 0 € | 0 € | 3804 € | 3804 € | 219 719 € | - | 20 290 € | 2471 € | 0 € | 196 958 € | 219 719 € | 219 719 € |
| 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 | 31 820 € | 4.8% | 560 € | 1270 € | 1-50% |
| 2023 | 30 360 € | 77.6% | 950 € | 1510 € | 20% |
| 2022 | 17 090 € | - | 1160 € | 2770 € | 2 |