| 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 | 400 254 € | - | - | - | - | - | - | 308 693 € | 91 561 € | 12 541 € | 5966 € | 3201 € | 58 657 € | 0 € | 0 € | 2 € | - | 1142 € | - | - | 16 458 € | 1 € | 16 457 € | - | 0 € | 16 457 € |
| 2024 | 589 550 € | - | - | - | - | - | - | 581 213 € | 8337 € | 12 468 € | 9963 € | 19 027 € | 57 184 € | 0 € | 0 € | 13 € | - | 41 € | - | - | -52 279 € | 0 € | -52 279 € | - | 0 € | -52 279 € |
| 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 | 35 051 € | 0 € | 26 792 € | 126 282 € | 188 125 € | 0 € | 0 € | 0 € | 0 € | 188 125 € | - | 78 342 € | 0 € | 0 € | 109 783 € | 188 125 € | 188 125 € |
| 2024 | 19 753 € | 0 € | 28 326 € | 130 924 € | 179 003 € | 0 € | 338 € | 18 322 € | 18 660 € | 197 663 € | - | 104 337 € | 0 € | 0 € | 93 326 € | 197 663 € | 197 663 € |
| 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 | 82 050 € | 21.1% | 10 300 € | 17 740 € | 5+25% |
| 2023 | 103 980 € | 35.4% | 7230 € | 14 210 € | 4-20% |
| 2022 | 76 810 € | - | 5930 € | 11 160 € | 5 |