| 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 | 274 646 € | - | - | - | - | - | - | 246 664 € | 27 982 € | 528 € | 371 € | 13 279 € | 0 € | 0 € | 0 € | 44 € | - | 525 € | - | - | 39 881 € | 10 000 € | 29 881 € | - | 0 € | 29 881 € |
| 2024 | 265 212 € | - | - | - | - | - | - | 241 157 € | 24 055 € | 1506 € | 339 € | 14 224 € | 0 € | 0 € | 0 € | 0 € | - | 1113 € | - | - | 35 321 € | 8750 € | 26 571 € | - | 0 € | 26 571 € |
| 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 | 42 681 € | 0 € | 16 137 € | 0 € | 58 818 € | 0 € | 0 € | 2414 € | 2414 € | 61 232 € | - | 16 920 € | 5392 € | 0 € | 38 920 € | 61 232 € | 61 232 € |
| 2024 | 49 924 € | 0 € | 28 932 € | 0 € | 78 856 € | 0 € | 0 € | 2414 € | 2414 € | 81 270 € | - | 14 753 € | 17 478 € | 0 € | 49 039 € | 81 270 € | 81 270 € |
| 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 | 65 190 € | 16.8% | 13 540 € | 5600 € | 20% |
| 2023 | 55 800 € | 20.4% | 10 420 € | 4370 € | 20% |
| 2022 | 46 330 € | - | 10 380 € | 4300 € | 2 |