| 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 | 224 347 € | - | - | - | - | - | - | 71 075 € | 153 272 € | 2529 € | 82 595 € | 670 € | 25 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 456 € | 0 € | 43 456 € | - | 0 € | 43 456 € |
| 2024 | 209 369 € | - | - | - | - | - | - | 74 341 € | 135 028 € | 1628 € | 74 959 € | 1162 € | 24 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 944 € | 0 € | 34 944 € | - | 0 € | 34 944 € |
| 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 | 73 821 € | 0 € | 28 389 € | 797 € | 103 007 € | 79 342 € | 0 € | 292 477 € | 371 819 € | 474 826 € | - | 36 053 € | 0 € | 600 € | 438 173 € | 474 826 € | 474 226 € |
| 2024 | 69 717 € | 0 € | 27 838 € | 799 € | 98 354 € | 79 342 € | 0 € | 289 672 € | 369 014 € | 467 368 € | - | 39 503 € | 0 € | 600 € | 427 265 € | 467 368 € | 466 768 € |
| 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 | 46 340 € | 20.7% | -880 € | 17 040 € | 9-10% |
| 2023 | 58 430 € | 1.6% | 14 010 € | 17 410 € | 10-17% |
| 2022 | 59 350 € | - | 13 720 € | 17 680 € | 12 |