| 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 | 233 971 € | - | - | - | - | - | - | 189 619 € | 44 352 € | 0 € | 11 334 € | 0 € | 4882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 136 € | 0 € | 28 136 € | - | 0 € | 28 136 € |
| 2024 | 199 508 € | - | - | - | - | - | - | 155 640 € | 43 868 € | 0 € | 7407 € | 0 € | 7019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 442 € | 0 € | 29 442 € | - | 0 € | 29 442 € |
| 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 | 74 125 € | 0 € | 9706 € | 0 € | 83 831 € | 0 € | 0 € | 82 371 € | 82 371 € | 166 202 € | - | 13 130 € | 0 € | 0 € | 153 072 € | 166 202 € | 166 202 € |
| 2024 | 133 642 € | 0 € | 3937 € | 0 € | 137 579 € | 0 € | 0 € | 18 805 € | 18 805 € | 156 384 € | - | 31 448 € | 0 € | 0 € | 124 936 € | 156 384 € | 156 384 € |
| 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 | 80 920 € | 20.2% | 15 260 € | 30 380 € | 50% |
| 2023 | 67 330 € | 6.6% | 14 140 € | 28 280 € | 50% |
| 2022 | 72 110 € | - | 15 510 € | 30 970 € | 5 |