| 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 | 356 972 € | - | - | - | - | - | - | 317 909 € | 39 063 € | 0 € | 5085 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 975 € | 32 500 € | 1475 € | - | 0 € | 1475 € |
| 2024 | 302 970 € | - | - | - | - | - | - | 109 190 € | 193 780 € | 0 € | 4575 € | 220 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 735 € | 35 159 € | 153 576 € | - | 0 € | 153 576 € |
| 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 | 20 578 € | 0 € | 49 791 € | 8 € | 70 377 € | 0 € | 0 € | 59 407 € | 59 407 € | 129 784 € | - | 29 178 € | 0 € | 0 € | 100 606 € | 129 784 € | 129 784 € |
| 2024 | 32 668 € | 0 € | 177 508 € | 4 € | 210 180 € | 0 € | 0 € | 63 711 € | 63 711 € | 273 891 € | - | 44 761 € | 0 € | 0 € | 229 130 € | 273 891 € | 273 891 € |
| 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 | 78 680 € | 99.6% | 2280 € | 5970 € | 20% |
| 2023 | 39 420 € | - | 910 € | 2830 € | 2 |