| 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 | 185 747 € | - | - | - | - | - | - | 94 615 € | 91 132 € | 13 069 € | 9755 € | 812 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 120 € | 12 500 € | 56 620 € | - | 0 € | 56 620 € |
| 2024 | 278 415 € | - | - | - | - | - | - | 195 427 € | 82 988 € | 44 989 € | 10 768 € | 40 300 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 132 € | 25 000 € | 42 132 € | - | 0 € | 42 132 € |
| 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 | 168 675 € | 0 € | 446 € | 35 365 € | 204 486 € | 0 € | 0 € | 92 181 € | 92 181 € | 296 667 € | - | 481 € | 0 € | 0 € | 296 186 € | 296 667 € | 296 667 € |
| 2024 | 155 273 € | 0 € | 0 € | 48 077 € | 203 350 € | 0 € | 0 € | 90 606 € | 90 606 € | 293 956 € | - | 4390 € | 0 € | 0 € | 289 566 € | 293 956 € | 293 956 € |
| 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 | 85 150 € | 88.7% | 2110 € | 2540 € | 20% |
| 2023 | 45 130 € | 41.1% | 1340 € | 2180 € | 20% |
| 2022 | 76 680 € | - | 1550 € | 2520 € | 2 |