| 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 | 219 336 € | - | - | - | - | - | - | 46 555 € | 172 781 € | 0 € | 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 796 € | 16 825 € | 154 971 € | - | 67 300 € | 87 671 € |
| 2024 | 153 899 € | - | - | - | - | - | - | 44 908 € | 108 991 € | 0 € | 2110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 881 € | 0 € | 106 881 € | - | 83 133 € | 23 748 € |
| 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 | 51 704 € | 0 € | 38 199 € | 0 € | 89 903 € | 0 € | 0 € | 699 € | 699 € | 90 602 € | - | 85 € | 0 € | 0 € | 90 517 € | 90 602 € | 90 602 € |
| 2024 | 11 207 € | 0 € | 13 978 € | 0 € | 25 185 € | 0 € | 0 € | 1441 € | 1441 € | 26 626 € | - | 32 € | 0 € | 0 € | 26 594 € | 26 626 € | 26 626 € |
| 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 | 42 870 € | 18.9% | 2870 € | 7260 € | 10% |
| 2023 | 36 070 € | 98.0% | 970 € | 4260 € | 10% |
| 2022 | 18 220 € | - | 1560 € | 4760 € | 1 |