| 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 | 244 091 € | - | - | - | - | - | - | 154 912 € | 89 179 € | 0 € | 61 435 € | 0 € | 4276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 468 € | 0 € | 23 468 € | - | 0 € | 23 468 € |
| 2024 | 201 234 € | - | - | - | - | - | - | 138 203 € | 63 031 € | 0 € | 43 251 € | 528 € | 4433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 875 € | 0 € | 15 875 € | - | 0 € | 15 875 € |
| 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 | 38 195 € | 0 € | 8043 € | 2701 € | 48 939 € | 0 € | 0 € | 39 803 € | 39 803 € | 88 742 € | - | 5469 € | 20 200 € | 0 € | 63 073 € | 88 742 € | 88 742 € |
| 2024 | 18 216 € | 0 € | 8031 € | 4811 € | 31 058 € | 0 € | 0 € | 58 167 € | 58 167 € | 89 225 € | - | 8121 € | 41 500 € | 0 € | 39 604 € | 89 225 € | 89 225 € |
| 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 | 31 770 € | 55.9% | 3050 € | 6300 € | 10% |
| 2023 | 20 380 € | 48.3% | 430 € | 3230 € | 10% |
| 2022 | 13 740 € | - | 890 € | 2920 € | 1 |