| 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 | 190 184 € | - | - | - | - | - | - | 126 805 € | 63 379 € | 43 668 € | 3441 € | 0 € | 2299 € | 0 € | 0 € | 2766 € | - | 227 € | - | - | 16 510 € | 0 € | 16 510 € | - | 0 € | 16 510 € |
| 2024 | 275 702 € | - | - | - | - | - | - | 191 007 € | 84 695 € | 40 121 € | 13 096 € | 0 € | 3472 € | 0 € | 0 € | 3472 € | - | 215 € | - | - | 31 263 € | 0 € | 31 263 € | - | 0 € | 31 263 € |
| 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 | 157 170 € | 0 € | 2513 € | 4367 € | 164 050 € | 0 € | 0 € | 10 076 € | 10 076 € | 174 126 € | - | 3090 € | 2395 € | 0 € | 168 641 € | 174 126 € | 174 126 € |
| 2024 | 158 364 € | 0 € | 15 855 € | 5752 € | 179 971 € | 0 € | 0 € | 12 392 € | 12 392 € | 192 363 € | - | 37 837 € | 2395 € | 0 € | 152 131 € | 192 363 € | 192 363 € |
| 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 | 25 380 € | 7.2% | 3250 € | 7260 € | 20% |
| 2023 | 27 360 € | 20.7% | 3670 € | 8220 € | 20% |
| 2022 | 22 660 € | - | 2360 € | 5950 € | 2 |