| 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 | 570 207 € | - | - | - | - | - | - | 417 171 € | 153 036 € | 72 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 887 € | 0 € | 80 887 € | - | 0 € | 80 887 € |
| 2024 | 453 809 € | - | - | - | - | - | - | 359 085 € | 94 724 € | 59 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 316 € | 0 € | 35 316 € | - | 0 € | 35 316 € |
| 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 | 141 186 € | 0 € | 119 902 € | 6923 € | 268 011 € | 27 850 € | 0 € | 138 492 € | 166 342 € | 434 353 € | - | 2608 € | 76 794 € | 0 € | 354 951 € | 434 353 € | 434 353 € |
| 2024 | 65 997 € | 0 € | 70 392 € | 6262 € | 142 651 € | 34 850 € | 0 € | 179 611 € | 214 461 € | 357 112 € | - | 6254 € | 76 794 € | 0 € | 274 064 € | 357 112 € | 357 112 € |
| 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 | 34 520 € | 163.5% | 2100 € | 2490 € | 20% |
| 2023 | 13 100 € | 68.7% | 2060 € | 2430 € | 20% |
| 2022 | 41 870 € | - | 1790 € | 2430 € | 2 |