| 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 | 222 788 € | - | - | - | - | - | - | 140 434 € | 82 354 € | 0 € | 0 € | 23 € | 34 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 642 € | 0 € | 47 642 € | - | 0 € | 47 642 € |
| 2024 | 285 895 € | - | - | - | - | - | - | 140 619 € | 145 276 € | 320 € | 0 € | 112 € | 39 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 843 € | 0 € | 105 843 € | - | 0 € | 105 843 € |
| 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 | 82 259 € | 0 € | 30 534 € | 0 € | 112 793 € | 0 € | 0 € | 19 337 € | 19 337 € | 132 130 € | - | 5645 € | 0 € | 0 € | 126 485 € | 132 130 € | 132 130 € |
| 2024 | 30 715 € | 0 € | 93 604 € | 0 € | 124 319 € | 0 € | 0 € | 2392 € | 2392 € | 126 711 € | - | 17 868 € | 0 € | 0 € | 108 843 € | 126 711 € | 126 711 € |
| 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 | 24 150 € | 62.6% | 2440 € | 6050 € | 2-50% |
| 2023 | 64 560 € | 5.4% | 9440 € | 22 070 € | 4-33% |
| 2022 | 68 280 € | - | 12 370 € | 27 440 € | 6 |