| 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 | 190 251 € | - | - | - | - | - | - | 155 808 € | 34 443 € | 0 € | 12 539 € | 2223 € | 4090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 037 € | 0 € | 20 037 € | - | 0 € | 20 037 € |
| 2024 | 157 477 € | - | - | - | - | - | - | 125 455 € | 32 022 € | 0 € | 12 774 € | 5099 € | 9045 € | 0 € | 0 € | 0 € | - | 545 € | - | - | 14 757 € | 7391 € | 7366 € | - | 0 € | 7366 € |
| 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 | 13 757 € | 0 € | 6718 € | 6230 € | 26 705 € | 0 € | 75 € | 71 735 € | 71 810 € | 98 515 € | - | 24 290 € | 0 € | 0 € | 74 225 € | 98 515 € | 98 515 € |
| 2024 | 15 754 € | 0 € | 3970 € | 8352 € | 28 076 € | 0 € | 223 € | 75 224 € | 75 447 € | 103 523 € | - | 49 335 € | 0 € | 0 € | 54 188 € | 103 523 € | 103 523 € |
| 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 | 23 160 € | 23.1% | 3740 € | 8010 € | 30% |
| 2023 | 18 810 € | 24.0% | 2520 € | 5990 € | 30% |
| 2022 | 15 170 € | - | 1940 € | 4790 € | 3 |