| 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 | 211 598 € | 16 963 € | 0 € | 170 305 € | 151 341 € | 36 737 € | 56 649 € | - | - | - | - | - | 39 105 € | 0 € | 0 € | 0 € | - | 6279 € | - | - | 108 755 € | 0 € | 108 755 € | - | 0 € | 108 755 € |
| 2024 | 159 318 € | 13 392 € | 0 € | 158 733 € | 131 178 € | 28 805 € | 46 050 € | - | - | - | - | - | 34 087 € | 0 € | 0 € | 0 € | - | 4577 € | - | - | 86 746 € | 0 € | 86 746 € | - | 0 € | 86 746 € |
| 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 | 65 139 € | 0 € | 8581 € | 133 983 € | 207 703 € | 300 € | 0 € | 549 333 € | 549 633 € | 757 336 € | - | 54 211 € | 130 400 € | 0 € | 572 725 € | 757 336 € | 757 336 € |
| 2024 | 102 922 € | 0 € | 25 735 € | 113 230 € | 241 887 € | 300 € | 0 € | 544 333 € | 544 633 € | 786 520 € | - | 114 465 € | 208 086 € | 0 € | 463 969 € | 786 520 € | 786 520 € |
| 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 | -10 770 € | 161.6% | 4820 € | 8570 € | 40% |
| 2023 | 17 490 € | 0.1% | 4060 € | 5820 € | 40% |
| 2022 | 17 470 € | - | 3820 € | 3500 € | 4 |