| 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 | 384 906 € | - | - | - | - | - | - | 310 084 € | 74 822 € | 12 300 € | 47 550 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 797 € | 0 € | 14 797 € | - | 0 € | 14 797 € |
| 2024 | 371 437 € | - | - | - | - | - | - | 303 107 € | 68 330 € | 17 666 € | 36 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 291 € | 2858 € | 11 433 € | - | 11 433 € | 0 € |
| 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 | 13 617 € | 0 € | 132 € | 20 629 € | 34 378 € | 0 € | 0 € | 7179 € | 7179 € | 41 557 € | - | 23 920 € | 0 € | 0 € | 17 637 € | 41 557 € | 41 557 € |
| 2024 | 9464 € | 0 € | 137 € | 16 813 € | 26 414 € | 0 € | 0 € | 10 938 € | 10 938 € | 37 352 € | - | 34 512 € | 0 € | 0 € | 2840 € | 37 352 € | 37 352 € |
| 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 | 26 200 € | 18.2% | 2130 € | 9870 € | 40% |
| 2023 | 22 170 € | 10.6% | 1200 € | 8980 € | 40% |
| 2022 | 20 040 € | - | 1090 € | 8140 € | 4 |