| 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 | 232 668 € | - | - | - | - | - | - | 170 614 € | 62 054 € | 0 € | 49 513 € | 127 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 355 € | 2250 € | 10 105 € | - | 0 € | 10 105 € |
| 2024 | 323 431 € | - | - | - | - | - | - | 291 588 € | 31 843 € | 0 € | 43 237 € | 13 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 580 € | 4325 € | -15 905 € | - | 0 € | -15 905 € |
| 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 | 23 488 € | 0 € | 3359 € | 9062 € | 35 909 € | 0 € | 0 € | 49 024 € | 49 024 € | 84 933 € | - | 12 243 € | 0 € | 0 € | 72 690 € | 84 933 € | 84 933 € |
| 2024 | 21 187 € | 0 € | 7101 € | 14 850 € | 43 138 € | 0 € | 0 € | 66 511 € | 66 511 € | 109 649 € | - | 38 064 € | 0 € | 0 € | 71 585 € | 109 649 € | 109 649 € |
| 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 | 27 750 € | 125.1% | 4370 € | 14 120 € | 7+75% |
| 2023 | 12 330 € | 74.8% | 3210 € | 6590 € | 4-60% |
| 2022 | 49 010 € | - | 14 690 € | 38 820 € | 10 |