| 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 | 241 241 € | - | - | - | - | - | - | 171 263 € | 69 978 € | 47 990 € | 25 111 € | 1670 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1453 € | 594 € | -2047 € | - | 0 € | -2047 € |
| 2024 | 241 347 € | - | - | - | - | - | - | 192 740 € | 48 607 € | 34 564 € | 14 117 € | 228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 53 € | 101 € | - | 0 € | 101 € |
| 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 | 957 € | 0 € | 42 685 € | 0 € | 43 642 € | 0 € | 0 € | 27 324 € | 27 324 € | 70 966 € | - | 47 720 € | 1290 € | 0 € | 21 956 € | 70 966 € | 70 966 € |
| 2024 | 1723 € | 0 € | 35 888 € | 0 € | 37 611 € | 0 € | 0 € | 33 562 € | 33 562 € | 71 173 € | - | 30 221 € | 16 949 € | 0 € | 24 003 € | 71 173 € | 71 173 € |
| 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 | 57 790 € | 18.7% | 14 950 € | 23 300 € | 50% |
| 2023 | 48 680 € | 26.5% | 12 750 € | 20 040 € | 5-17% |
| 2022 | 66 210 € | - | 15 220 € | 23 750 € | 6 |