| 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 | 231 012 € | - | - | - | - | - | - | 157 553 € | 73 459 € | 14 824 € | 12 552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 083 € | 7500 € | 38 583 € | - | 0 € | 38 583 € |
| 2024 | 303 947 € | - | - | - | - | - | - | 194 814 € | 109 133 € | 16 501 € | 12 012 € | 0 € | 10 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 594 € | 0 € | 70 594 € | - | 0 € | 70 594 € |
| 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 | 27 912 € | 0 € | 71 176 € | 0 € | 99 088 € | 0 € | 0 € | 7026 € | 7026 € | 106 114 € | - | 17 692 € | 0 € | 0 € | 88 422 € | 106 114 € | 106 114 € |
| 2024 | 70 869 € | 0 € | 13 529 € | 0 € | 84 398 € | 0 € | 0 € | 5077 € | 5077 € | 89 475 € | - | 9636 € | 0 € | 0 € | 79 839 € | 89 475 € | 89 475 € |
| 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 | 61 760 € | 24.8% | 3670 € | 5050 € | 2-33% |
| 2023 | 49 490 € | 128.8% | 3280 € | 4710 € | 30% |
| 2022 | 21 630 € | - | 3180 € | 4680 € | 3 |