| 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 | 226 500 € | - | - | - | - | - | - | 42 154 € | 184 346 € | 16 146 € | 7283 € | 1283 € | 7555 € | 0 € | 0 € | 307 € | - | 0 € | - | - | 154 952 € | 5764 € | 149 188 € | - | 16 000 € | 133 188 € |
| 2024 | 116 465 € | - | - | - | - | - | - | 53 581 € | 62 884 € | 13 572 € | 4080 € | 1302 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 534 € | 0 € | 46 534 € | - | 0 € | 46 534 € |
| 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 | 106 991 € | 0 € | 24 088 € | 69 € | 131 148 € | 0 € | 0 € | 20 162 € | 20 162 € | 151 310 € | - | 15 241 € | 0 € | 0 € | 136 069 € | 151 310 € | 151 310 € |
| 2024 | 27 645 € | 0 € | 17 306 € | 1029 € | 45 980 € | 0 € | 0 € | 26 454 € | 26 454 € | 72 434 € | - | 803 € | 0 € | 0 € | 71 631 € | 72 434 € | 72 434 € |
| 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 | 108 190 € | 19.8% | 4870 € | 7950 € | 10% |
| 2023 | 134 890 € | 7.8% | 7310 € | 11 930 € | 10% |
| 2022 | 146 370 € | - | 7460 € | 12 170 € | 1 |