| 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 | 212 431 € | 0 € | 0 € | 39 000 € | 92 974 € | 84 709 € | 25 160 € | - | - | - | - | - | 33 021 € | 0 € | 0 € | 107 € | - | 42 € | - | - | 15 632 € | 0 € | 15 632 € | - | 0 € | 15 632 € |
| 2024 | 224 269 € | 0 € | 0 € | 0 € | 111 271 € | 79 355 € | 15 730 € | - | - | - | - | - | 3233 € | 0 € | 0 € | 1098 € | - | 544 € | - | - | 15 234 € | 0 € | 15 234 € | - | 0 € | 15 234 € |
| 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 | 43 437 € | 0 € | 28 380 € | 2372 € | 74 189 € | 0 € | 0 € | 378 895 € | 378 895 € | 453 084 € | - | 22 906 € | 1987 € | 0 € | 428 191 € | 453 084 € | 453 084 € |
| 2024 | 19 718 € | 0 € | 20 655 € | 2379 € | 42 752 € | 0 € | 0 € | 49 674 € | 49 674 € | 92 426 € | - | 20 729 € | 2137 € | 0 € | 69 560 € | 92 426 € | 92 426 € |
| 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 | 55 110 € | 21.0% | 8220 € | 21 340 € | 30% |
| 2023 | 45 560 € | 16.6% | 8610 € | 16 220 € | 30% |
| 2022 | 39 060 € | - | 7070 € | 13 820 € | 3 |