| 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 | 146 628 € | - | - | - | - | - | - | 18 019 € | 128 609 € | 167 087 € | 9238 € | 901 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 823 € | 6000 € | -52 823 € | - | 0 € | -52 823 € |
| 2024 | 226 263 € | - | - | - | - | - | - | 2582 € | 223 681 € | 164 688 € | 7185 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 806 € | 0 € | 51 806 € | - | 0 € | 51 806 € |
| 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 | 41 947 € | 0 € | 65 288 € | 628 € | 107 863 € | 0 € | 0 € | 22 085 € | 22 085 € | 129 948 € | - | 29 491 € | 0 € | 0 € | 100 457 € | 129 948 € | 129 948 € |
| 2024 | 106 651 € | 0 € | 61 474 € | 8190 € | 176 315 € | 0 € | 0 € | 24 110 € | 24 110 € | 200 425 € | - | 23 145 € | 0 € | 0 € | 177 280 € | 200 425 € | 200 425 € |
| 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 | 79 950 € | 13.2% | 12 480 € | 32 400 € | 8-20% |
| 2023 | 92 150 € | 11.6% | 16 670 € | 36 070 € | 100% |
| 2022 | 104 290 € | - | 14 590 € | 30 090 € | 10 |