| 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 | 253 108 € | - | - | - | - | - | - | 32 665 € | 220 443 € | 0 € | 6761 € | 0 € | 8073 € | 0 € | 0 € | 1786 € | - | 0 € | - | - | 207 395 € | 25 000 € | 182 395 € | - | 0 € | 182 395 € |
| 2024 | 233 808 € | - | - | - | - | - | - | 27 465 € | 206 343 € | 0 € | 13 587 € | 568 € | 0 € | 0 € | 0 € | 1121 € | - | 0 € | - | - | 194 445 € | 30 871 € | 163 574 € | - | 0 € | 163 574 € |
| 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 | 186 810 € | 61 808 € | 17 206 € | 0 € | 265 824 € | 0 € | 0 € | 16 109 € | 16 109 € | 281 933 € | - | 2292 € | 0 € | 0 € | 279 641 € | 281 933 € | 281 933 € |
| 2024 | 150 013 € | 0 € | 37 872 € | 0 € | 187 885 € | 0 € | 0 € | 11 618 € | 11 618 € | 199 503 € | - | 2257 € | 0 € | 0 € | 197 246 € | 199 503 € | 199 503 € |
| 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 | 41 390 € | 1.9% | 4670 € | 7360 € | 10% |
| 2023 | 42 190 € | 3.1% | 4820 € | 7360 € | 10% |
| 2022 | 43 560 € | - | 4680 € | 7360 € | 1 |