| 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 | 202 815 € | - | - | - | - | - | - | 186 725 € | 16 090 € | 12 332 € | 7403 € | 8890 € | 3351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1894 € | 0 € | 1894 € | - | 0 € | 1894 € |
| 2024 | 175 039 € | - | - | - | - | - | - | 143 486 € | 31 553 € | 14 211 € | 6865 € | 2224 € | 2221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 480 € | 0 € | 10 480 € | - | 0 € | 10 480 € |
| 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 | 16 018 € | 0 € | 11 907 € | 217 382 € | 245 307 € | 0 € | 0 € | 93 003 € | 93 003 € | 338 310 € | - | 144 454 € | 0 € | 0 € | 193 856 € | 338 310 € | 338 310 € |
| 2024 | 937 € | 0 € | 12 733 € | 235 030 € | 248 700 € | 0 € | 0 € | 76 410 € | 76 410 € | 325 110 € | - | 133 148 € | 0 € | 0 € | 191 962 € | 325 110 € | 325 110 € |
| 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 | 36 710 € | 59.3% | 4330 € | 7060 € | 20% |
| 2023 | 90 200 € | 86.1% | 3650 € | 5950 € | 20% |
| 2022 | 48 480 € | - | 3550 € | 5790 € | 2 |