| 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 | 233 258 € | - | - | - | - | - | - | 270 336 € | -37 078 € | 0 € | 8290 € | 0 € | 659 € | 0 € | 0 € | 1523 € | - | 0 € | - | - | -44 504 € | 0 € | -44 504 € | - | 0 € | -44 504 € |
| 2024 | 437 074 € | - | - | - | - | - | - | 389 754 € | 47 320 € | 0 € | 10 876 € | 0 € | 0 € | 0 € | 0 € | 607 € | - | 0 € | - | - | 37 051 € | 0 € | 37 051 € | - | 0 € | 37 051 € |
| 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 | 10 307 € | 0 € | 26 955 € | 0 € | 37 262 € | 0 € | 0 € | 3738 € | 3738 € | 41 000 € | - | 77 011 € | 0 € | 0 € | -36 011 € | 41 000 € | 41 000 € |
| 2024 | 16 719 € | 0 € | 51 015 € | 0 € | 67 734 € | 0 € | 0 € | 1622 € | 1622 € | 69 356 € | - | 60 863 € | 0 € | 0 € | 8493 € | 69 356 € | 69 356 € |
| 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 | 79 090 € | 69.8% | 19 360 € | 42 370 € | 70% |
| 2023 | 46 590 € | 31.6% | 11 870 € | 27 590 € | 70% |
| 2022 | 68 140 € | - | 13 510 € | 29 420 € | 7 |