| 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 | 856 293 € | - | - | - | - | - | - | 753 854 € | 102 439 € | 0 € | 2989 € | 2493 € | 2064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 879 € | 12 750 € | 87 129 € | - | 0 € | 87 129 € |
| 2024 | 615 835 € | - | - | - | - | - | - | 559 945 € | 55 890 € | 0 € | 2551 € | 1428 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 923 € | 5250 € | 48 673 € | - | 0 € | 48 673 € |
| 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 | 69 177 € | 0 € | 85 868 € | 0 € | 155 045 € | 0 € | 0 € | 12 068 € | 12 068 € | 167 113 € | - | 24 843 € | 0 € | 0 € | 142 270 € | 167 113 € | 167 113 € |
| 2024 | 38 576 € | 0 € | 58 280 € | 0 € | 96 856 € | 0 € | 0 € | 14 845 € | 14 845 € | 111 701 € | - | 5563 € | 0 € | 0 € | 106 138 € | 111 701 € | 111 701 € |
| 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 | 15 510 € | 38.3% | 8880 € | 3130 € | 20% |
| 2023 | 25 120 € | 209.4% | 6810 € | 2510 € | 20% |
| 2022 | 8120 € | - | 10 440 € | 2280 € | 2 |