| 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 | 140 348 € | - | - | - | - | - | - | 80 093 € | 60 255 € | 71 856 € | 2271 € | 2711 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 161 € | 0 € | -11 161 € | - | 0 € | -11 161 € |
| 2024 | 232 113 € | - | - | - | - | - | - | 129 533 € | 102 580 € | 87 985 € | 4507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 088 € | 0 € | 10 088 € | - | 0 € | 10 088 € |
| 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 | 52 592 € | 0 € | 116 € | 43 688 € | 96 396 € | 0 € | 0 € | 28 309 € | 28 309 € | 124 705 € | - | 12 140 € | 0 € | 0 € | 112 565 € | 124 705 € | 124 705 € |
| 2024 | 68 230 € | 0 € | 5970 € | 25 336 € | 99 536 € | 0 € | 0 € | 38 837 € | 38 837 € | 138 373 € | - | 14 647 € | 0 € | 0 € | 123 726 € | 138 373 € | 138 373 € |
| 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 | 24 820 € | 69.7% | 5900 € | 11 040 € | 30% |
| 2023 | 14 630 € | 18.8% | 4610 € | 9710 € | 30% |
| 2022 | 18 010 € | - | 2880 € | 8110 € | 3 |