| 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 | 265 313 € | - | - | - | - | - | - | 202 532 € | 62 781 € | 0 € | 2248 € | 0 € | 233 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 59 787 € | 2481 € | 57 306 € | - | 0 € | 57 306 € |
| 2024 | 155 855 € | - | - | - | - | - | - | 134 343 € | 21 512 € | 0 € | 2440 € | 365 € | 0 € | 0 € | 0 € | 0 € | - | 1516 € | - | - | 17 921 € | 1220 € | 16 701 € | - | 0 € | 16 701 € |
| 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 | 66 304 € | 0 € | 19 863 € | 1051 € | 87 218 € | 0 € | 0 € | 35 344 € | 35 344 € | 122 562 € | - | 7581 € | 0 € | 0 € | 114 981 € | 122 562 € | 122 562 € |
| 2024 | 41 524 € | 0 € | 10 034 € | 5904 € | 57 462 € | 0 € | 0 € | 17 366 € | 17 366 € | 74 828 € | - | 7853 € | 0 € | 0 € | 66 975 € | 74 828 € | 74 828 € |
| 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 | 18 410 € | 156.4% | 2180 € | 4840 € | 2-33% |
| 2023 | 7180 € | 17.1% | 2510 € | 6720 € | 30% |
| 2022 | 6130 € | - | 2120 € | 4920 € | 3 |