| 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 | 216 242 € | - | - | - | - | - | - | 147 285 € | 68 957 € | 28 669 € | 14 191 € | 1204 € | 7262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 039 € | 88 € | 19 951 € | - | 0 € | 19 951 € |
| 2024 | 140 845 € | - | - | - | - | - | - | 64 453 € | 76 392 € | 30 945 € | 10 800 € | 0 € | 6449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 198 € | 34 € | 28 164 € | - | 0 € | 28 164 € |
| 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 | 23 298 € | 0 € | 5303 € | 35 250 € | 63 851 € | 0 € | 0 € | 26 692 € | 26 692 € | 90 543 € | - | 1198 € | 0 € | 0 € | 89 345 € | 90 543 € | 90 543 € |
| 2024 | 28 211 € | 0 € | 9381 € | 10 091 € | 47 683 € | 0 € | 0 € | 39 785 € | 39 785 € | 87 468 € | - | 4324 € | 0 € | 0 € | 83 144 € | 87 468 € | 87 468 € |
| 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 | 43 770 € | 30.0% | 2000 € | 3470 € | 20% |
| 2023 | 62 560 € | 66.7% | 1720 € | 3030 € | 20% |
| 2022 | 37 520 € | - | 560 € | 940 € | 2 |