| 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 | 165 486 € | - | - | - | - | - | - | 54 252 € | 111 234 € | 55 959 € | 4306 € | 3970 € | 6689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 250 € | 14 318 € | 33 932 € | - | 0 € | 33 932 € |
| 2024 | 162 055 € | - | - | - | - | - | - | 56 286 € | 105 769 € | 32 328 € | 4313 € | 0 € | 6203 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 62 918 € | 5725 € | 57 193 € | - | 0 € | 57 193 € |
| 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 | 10 896 € | 0 € | 18 686 € | 0 € | 29 582 € | 0 € | 0 € | 22 292 € | 22 292 € | 51 874 € | - | 7494 € | 0 € | 0 € | 44 380 € | 51 874 € | 51 874 € |
| 2024 | 34 918 € | 0 € | 15 458 € | 0 € | 50 376 € | 0 € | 0 € | 23 644 € | 23 644 € | 74 020 € | - | 6571 € | 0 € | 0 € | 67 449 € | 74 020 € | 74 020 € |
| 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 | 27 580 € | 20.2% | 6580 € | 15 300 € | 20% |
| 2023 | 34 540 € | 38.3% | 8820 € | 18 900 € | 20% |
| 2022 | 24 980 € | - | 6680 € | 14 810 € | 2 |