| 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 | 298 479 € | - | - | - | - | - | - | 243 740 € | 54 739 € | 0 € | 14 752 € | 28 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 741 € | 6745 € | 32 996 € | - | 4998 € | 27 998 € |
| 2024 | 214 081 € | - | - | - | - | - | - | 175 406 € | 38 675 € | 0 € | 6790 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 856 € | 1975 € | 29 881 € | - | 7900 € | 21 981 € |
| 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 | 29 439 € | 0 € | 10 589 € | 5313 € | 45 341 € | 0 € | 0 € | 553 € | 553 € | 45 894 € | - | 15 096 € | 0 € | 0 € | 30 798 € | 45 894 € | 45 894 € |
| 2024 | 31 562 € | 0 € | 0 € | 7126 € | 38 688 € | 0 € | 0 € | 1156 € | 1156 € | 39 844 € | - | 15 063 € | 0 € | 0 € | 24 781 € | 39 844 € | 39 844 € |
| 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 | 48 410 € | - | 8270 € | 17 420 € | 7 |