| 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 | 175 664 € | - | - | - | - | - | - | 19 804 € | 155 860 € | 121 € | 3975 € | 30 € | 10 083 € | 0 € | 91 312 € | 0 € | - | 0 € | - | - | 158 574 € | 17 600 € | 140 974 € | - | 0 € | 140 974 € |
| 2024 | 193 727 € | - | - | - | - | - | - | 21 162 € | 172 565 € | 0 € | 6177 € | 752 € | 778 € | 0 € | 0 € | 26 485 € | - | 0 € | - | - | 192 847 € | 17 000 € | 175 847 € | - | 0 € | 175 847 € |
| 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 | 450 635 € | 0 € | 23 911 € | 0 € | 474 546 € | 0 € | 0 € | 13 007 € | 13 007 € | 487 553 € | - | 2547 € | 0 € | 0 € | 485 006 € | 487 553 € | 487 553 € |
| 2024 | 19 528 € | 376 929 € | 9942 € | 0 € | 406 399 € | 0 € | 0 € | 15 017 € | 15 017 € | 421 416 € | - | 6984 € | 0 € | 0 € | 414 432 € | 421 416 € | 421 416 € |
| 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 | 30 080 € | 3.3% | 1050 € | 2880 € | 10% |
| 2023 | 29 110 € | 22.3% | 370 € | 2280 € | 10% |
| 2022 | 23 800 € | - | 0 € | 2090 € | 1 |