| 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 | 303 927 € | - | - | - | - | - | - | 222 212 € | 81 715 € | 69 910 € | 6575 € | 14 719 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 291 € | 0 € | 19 291 € | - | 0 € | 19 291 € |
| 2024 | 293 862 € | - | - | - | - | - | - | 179 597 € | 114 265 € | 118 450 € | 8629 € | 15 550 € | 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1867 € | 0 € | 1867 € | - | 0 € | 1867 € |
| 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 | 51 € | 0 € | 2 € | 0 € | 53 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 20 € | 479 157 € | 0 € | -479 124 € | 53 € | 53 € |
| 2024 | 20 440 € | 0 € | 24 668 € | 128 494 € | 173 602 € | 0 € | 0 € | 0 € | 0 € | 173 602 € | - | 26 860 € | 645 157 € | 0 € | -498 415 € | 173 602 € | 173 602 € |
| 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 | 62 120 € | 15.8% | 6280 € | 11 990 € | 3-25% |
| 2023 | 73 820 € | 3.9% | 9360 € | 16 580 € | 40% |
| 2022 | 71 020 € | - | 9260 € | 17 260 € | 4 |