| 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 | 318 859 € | - | - | - | - | - | - | 286 065 € | 32 794 € | 0 € | 3259 € | 700 € | 270 € | 0 € | 0 € | 0 € | - | 839 € | - | - | 29 126 € | 0 € | 29 126 € | - | 0 € | 29 126 € |
| 2024 | 281 794 € | - | - | - | - | - | - | 294 442 € | -12 648 € | 0 € | 1948 € | 500 € | 271 € | 0 € | 0 € | 0 € | - | 1184 € | - | - | -15 551 € | 18 € | -15 569 € | - | 0 € | -15 569 € |
| 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 | 136 274 € | 0 € | 238 € | 0 € | 136 512 € | 0 € | 0 € | 26 175 € | 26 175 € | 162 687 € | - | 18 027 € | 9857 € | 0 € | 134 803 € | 162 687 € | 162 687 € |
| 2024 | 74 296 € | 0 € | 32 313 € | 0 € | 106 609 € | 0 € | 0 € | 32 788 € | 32 788 € | 139 397 € | - | 19 584 € | 14 136 € | 0 € | 105 677 € | 139 397 € | 139 397 € |
| 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 | 49 010 € | 33.2% | 3360 € | 4320 € | 20% |
| 2023 | 73 410 € | 282.3% | 3150 € | 5600 € | 20% |
| 2022 | 19 200 € | - | 1460 € | 2210 € | 2 |