| 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 | 394 163 € | - | - | - | - | - | - | 390 571 € | 3592 € | 6308 € | 46 690 € | 0 € | 3207 € | 0 € | 0 € | 649 € | - | 0 € | - | - | -51 964 € | 0 € | -51 964 € | - | 0 € | -51 964 € |
| 2024 | 537 878 € | - | - | - | - | - | - | 480 049 € | 57 829 € | 9244 € | 44 265 € | 0 € | 45 € | 0 € | 0 € | 892 € | - | 0 € | - | - | 5167 € | 3 € | 5164 € | - | 0 € | 5164 € |
| 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 | 27 828 € | 0 € | 18 164 € | 0 € | 45 992 € | 0 € | 0 € | 13 803 € | 13 803 € | 59 795 € | - | 47 633 € | 7700 € | 0 € | 4462 € | 59 795 € | 59 795 € |
| 2024 | 7631 € | 55 000 € | 20 060 € | 0 € | 82 691 € | 0 € | 0 € | 15 414 € | 15 414 € | 98 105 € | - | 33 979 € | 7700 € | 0 € | 56 426 € | 98 105 € | 98 105 € |
| 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 | 174 920 € | 0.0% | 73 360 € | 92 270 € | 21-9% |
| 2023 | 174 990 € | 33.6% | 62 990 € | 87 580 € | 230% |
| 2022 | 130 940 € | - | 48 690 € | 67 240 € | 23 |