| 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 | 259 724 € | - | - | - | - | - | - | 161 307 € | 98 417 € | 0 € | 1851 € | 32 € | 3060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 538 € | 0 € | 93 538 € | - | 0 € | 93 538 € |
| 2024 | 181 147 € | - | - | - | - | - | - | 148 813 € | 32 334 € | 0 € | 1587 € | 2486 € | 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 511 € | 0 € | 32 511 € | - | 0 € | 32 511 € |
| 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 | 101 670 € | 0 € | 5512 € | 0 € | 107 182 € | 0 € | 0 € | 43 500 € | 43 500 € | 150 682 € | - | 9878 € | 0 € | 0 € | 140 804 € | 150 682 € | 150 682 € |
| 2024 | 54 624 € | 0 € | 7387 € | 0 € | 62 011 € | 0 € | 0 € | 0 € | 0 € | 62 011 € | - | 14 745 € | 0 € | 0 € | 47 266 € | 62 011 € | 62 011 € |
| 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 | 28 880 € | 41.3% | 2020 € | 14 300 € | 50% |
| 2023 | 20 440 € | 48.1% | 710 € | 11 320 € | 50% |
| 2022 | 13 800 € | - | 720 € | 10 280 € | 5 |