| 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 | 308 222 € | - | - | - | - | - | - | 241 394 € | 66 828 € | 16 756 € | 24 070 € | 1 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 998 € | 3125 € | 22 873 € | - | 0 € | 22 873 € |
| 2024 | 295 475 € | - | - | - | - | - | - | 238 167 € | 57 308 € | 12 259 € | 23 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 838 € | 8750 € | 13 088 € | - | 0 € | 13 088 € |
| 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 | 20 310 € | 0 € | 2546 € | 138 € | 22 994 € | 0 € | 0 € | 41 003 € | 41 003 € | 63 997 € | - | 23 384 € | 0 € | 0 € | 40 613 € | 63 997 € | 63 997 € |
| 2024 | 13 351 € | 0 € | 2936 € | 132 € | 16 419 € | 0 € | 0 € | 34 296 € | 34 296 € | 50 715 € | - | 20 475 € | 0 € | 0 € | 30 240 € | 50 715 € | 50 715 € |
| 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 | 87 820 € | 13.0% | 24 350 € | 54 680 € | 110% |
| 2023 | 77 710 € | 23.1% | 20 980 € | 50 440 € | 110% |
| 2022 | 63 140 € | - | 16 370 € | 44 230 € | 11 |