| 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 | 107 069 € | - | - | - | - | - | - | 56 729 € | 50 340 € | 0 € | 64 487 € | 17 578 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3393 € | 0 € | 3393 € | - | 0 € | 3393 € |
| 2024 | 351 497 € | - | - | - | - | - | - | 297 188 € | 54 309 € | 0 € | 48 916 € | 14 124 € | 5208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 309 € | 0 € | 14 309 € | - | 0 € | 14 309 € |
| 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 | 1493 € | 0 € | 151 832 € | 0 € | 153 325 € | 0 € | 0 € | 4110 € | 4110 € | 157 435 € | - | 50 971 € | 0 € | 0 € | 106 464 € | 157 435 € | 157 435 € |
| 2024 | 16 931 € | 0 € | 161 076 € | 0 € | 178 007 € | 0 € | 0 € | 7411 € | 7411 € | 185 418 € | - | 82 347 € | 0 € | 0 € | 103 071 € | 185 418 € | 185 418 € |
| 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 | 73 880 € | 34.6% | 25 460 € | 47 220 € | 11-15% |
| 2023 | 113 040 € | 7.8% | 33 700 € | 67 290 € | 13-32% |
| 2022 | 104 840 € | - | 23 590 € | 62 740 € | 19 |