| 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 | 112 907 € | - | - | - | - | - | - | 76 438 € | 36 469 € | 0 € | 390 € | 34 120 € | 1793 € | 317 € | 0 € | 46 € | - | 4916 € | - | - | 42 475 € | 0 € | 42 475 € | - | 0 € | 42 475 € |
| 2024 | 82 278 € | - | - | - | - | - | - | 69 732 € | 12 546 € | 0 € | 1054 € | 20 769 € | 475 € | 451 € | 0 € | 389 € | - | 10 036 € | - | - | 6291 € | 0 € | 6291 € | - | 0 € | 6291 € |
| 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 | 24 047 € | 0 € | 6941 € | 9270 € | 40 258 € | 2740 € | 0 € | 370 117 € | 372 857 € | 413 115 € | - | 350 € | 226 802 € | 0 € | 185 963 € | 413 115 € | 413 115 € |
| 2024 | 21 509 € | 0 € | 1292 € | 11 397 € | 34 198 € | 2740 € | 0 € | 353 727 € | 356 467 € | 390 665 € | - | 21 501 € | 225 676 € | 0 € | 143 488 € | 390 665 € | 390 665 € |
| 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 | -20 100 € | 6.4% | 570 € | 380 € | - |
| 2023 | -18 890 € | 5.1% | 650 € | 470 € | - |
| 2022 | -19 900 € | - | 590 € | 410 € | - |