| 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 | 204 069 € | - | - | - | - | - | - | 183 087 € | 20 982 € | 0 € | 90 € | 1506 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 398 € | 0 € | 22 398 € | - | 0 € | 22 398 € |
| 2024 | 227 801 € | - | - | - | - | - | - | 213 003 € | 14 798 € | 0 € | 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 631 € | 0 € | 14 631 € | - | 0 € | 14 631 € |
| 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 | 95 810 € | 0 € | 49 446 € | 7330 € | 152 586 € | 0 € | 0 € | 18 963 € | 18 963 € | 171 549 € | - | 8199 € | 0 € | 0 € | 163 350 € | 171 549 € | 171 549 € |
| 2024 | 80 671 € | 0 € | 44 183 € | 2919 € | 127 773 € | 0 € | 0 € | 18 392 € | 18 392 € | 146 165 € | - | 5213 € | 0 € | 0 € | 140 952 € | 146 165 € | 146 165 € |
| 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 | 30 240 € | 41.1% | 4900 € | 15 120 € | 50% |
| 2023 | 21 430 € | 34.2% | 2990 € | 11 510 € | 50% |
| 2022 | 15 970 € | - | 2870 € | 10 780 € | 5 |