| 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 | 264 350 € | - | - | - | - | - | - | 61 711 € | 202 639 € | 64 322 € | 6589 € | 0 € | 8919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 809 € | 0 € | 122 809 € | - | 0 € | 122 809 € |
| 2024 | 279 643 € | - | - | - | - | - | - | 18 461 € | 261 182 € | 71 513 € | 13 875 € | 0 € | 8670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 124 € | 0 € | 167 124 € | - | 0 € | 167 124 € |
| 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 | 335 884 € | 0 € | 100 655 € | 0 € | 436 539 € | 0 € | 0 € | 567 778 € | 567 778 € | 1 004 317 € | - | 13 527 € | 561 896 € | 0 € | 428 894 € | 1 004 317 € | 1 004 317 € |
| 2024 | 241 903 € | 0 € | 58 948 € | 0 € | 300 851 € | 0 € | 0 € | 581 458 € | 581 458 € | 882 309 € | - | 14 328 € | 561 896 € | 0 € | 306 085 € | 882 309 € | 882 309 € |
| 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 | 53 570 € | 7.4% | 1230 € | 2000 € | 10% |
| 2023 | 49 880 € | 17.6% | 1260 € | 2050 € | 10% |
| 2022 | 42 400 € | - | 1250 € | 2050 € | 1 |