| 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 | 226 039 € | - | - | - | - | - | - | 58 353 € | 167 686 € | 0 € | 16 698 € | 0 € | 2 € | 0 € | 0 € | 3688 € | - | 0 € | - | - | 154 674 € | 23 250 € | 131 424 € | - | 0 € | 131 424 € |
| 2024 | 221 807 € | - | - | - | - | - | - | 55 404 € | 166 403 € | 0 € | 16 142 € | 908 € | 18 € | 0 € | 0 € | 2462 € | - | 0 € | - | - | 153 613 € | 5750 € | 147 863 € | - | 0 € | 147 863 € |
| 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 | 124 928 € | 0 € | 2312 € | 0 € | 127 240 € | 0 € | 0 € | 78 685 € | 78 685 € | 205 925 € | - | 2472 € | 0 € | 0 € | 203 453 € | 205 925 € | 205 925 € |
| 2024 | 160 702 € | 0 € | 9511 € | 0 € | 170 213 € | 0 € | 0 € | 1039 € | 1039 € | 171 252 € | - | 6222 € | 0 € | 0 € | 165 030 € | 171 252 € | 171 252 € |
| 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 | 14 800 € | 15.9% | 3820 € | 7810 € | 10% |
| 2023 | 12 770 € | - | 1150 € | 2460 € | 1 |