| 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 | 323 804 € | - | - | - | - | - | - | 125 139 € | 198 665 € | 90 498 € | 0 € | 113 € | 3257 € | 0 € | 0 € | 0 € | - | 1852 € | - | - | 103 171 € | 7579 € | 95 592 € | - | 2368 € | 93 224 € |
| 2024 | 211 376 € | - | - | - | - | - | - | 129 901 € | 81 475 € | 64 204 € | 0 € | 174 € | 5523 € | 0 € | 0 € | 0 € | - | 2060 € | - | - | 9862 € | 3910 € | 5952 € | - | 0 € | 5952 € |
| 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 | 28 265 € | 0 € | 34 645 € | 0 € | 62 910 € | 0 € | 0 € | 113 291 € | 113 291 € | 176 201 € | - | 44 911 € | 29 066 € | 0 € | 102 224 € | 176 201 € | 176 201 € |
| 2024 | 3659 € | 0 € | 25 032 € | 0 € | 28 691 € | 0 € | 0 € | 52 333 € | 52 333 € | 81 024 € | - | 32 149 € | 12 643 € | 0 € | 36 232 € | 81 024 € | 81 024 € |
| 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 | 66 910 € | 94.4% | 16 010 € | 29 100 € | 6+50% |
| 2023 | 34 410 € | 232.8% | 6920 € | 11 800 € | 4+100% |
| 2022 | 10 340 € | - | 3080 € | 4550 € | 2 |