| 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 | 210 056 € | - | - | - | - | - | - | 195 593 € | 14 463 € | 523 € | 3992 € | 8977 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 125 € | 0 € | 18 125 € | - | 0 € | 18 125 € |
| 2024 | 149 861 € | - | - | - | - | - | - | 161 910 € | -12 049 € | 641 € | 3413 € | 0 € | 5161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 264 € | 0 € | -21 264 € | - | 0 € | -21 264 € |
| 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 | 24 699 € | 0 € | 1268 € | 524 081 € | 550 048 € | 0 € | 0 € | 1128 € | 1128 € | 551 176 € | - | 198 797 € | 71 144 € | 0 € | 281 235 € | 551 176 € | 551 176 € |
| 2024 | 1746 € | 0 € | 3732 € | 545 028 € | 550 506 € | 0 € | 0 € | 70 € | 70 € | 550 576 € | - | 216 322 € | 71 144 € | 0 € | 263 110 € | 550 576 € | 550 576 € |
| 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 | 33 570 € | 4.5% | 2410 € | 9360 € | 50% |
| 2023 | 35 140 € | 4.6% | 1930 € | 9600 € | 5-17% |
| 2022 | 36 850 € | - | 2020 € | 9230 € | 6 |