| 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 | 169 518 € | - | - | - | - | - | - | 4977 € | 164 541 € | 26 117 € | 4929 € | 46 730 € | 118 832 € | 0 € | 0 € | 380 € | - | 49 432 € | - | - | 12 341 € | 0 € | 12 341 € | - | 0 € | 12 341 € |
| 2024 | 229 763 € | - | - | - | - | - | - | 8197 € | 221 566 € | 40 960 € | 4293 € | 17 337 € | 115 976 € | 0 € | 0 € | 1903 € | - | 46 503 € | - | - | 33 074 € | 0 € | 33 074 € | - | 0 € | 33 074 € |
| 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 | 66 848 € | 0 € | 12 206 € | 5509 € | 84 563 € | 0 € | 0 € | 13 011 842 € | 13 011 842 € | 13 096 405 € | - | 1791 € | 2 761 119 € | 0 € | 10 333 495 € | 13 096 405 € | 13 096 405 € |
| 2024 | 154 917 € | 0 € | 12 819 € | 7109 € | 174 845 € | 0 € | 0 € | 12 313 789 € | 12 313 789 € | 12 488 634 € | - | 1636 € | 2 441 687 € | 0 € | 10 045 311 € | 12 488 634 € | 12 488 634 € |
| 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 | -26 650 € | 16.1% | 730 € | 1190 € | 10% |
| 2023 | -22 960 € | 35.9% | 910 € | 1480 € | 10% |
| 2022 | -16 900 € | - | 630 € | 1020 € | 1 |