| 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 | 157 365 € | - | - | - | - | - | - | 98 746 € | 58 619 € | 68 € | 81 039 € | 14 876 € | 17 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 722 € | 1500 € | -26 222 € | - | 0 € | -26 222 € |
| 2024 | 141 450 € | - | - | - | - | - | - | 48 472 € | 92 978 € | 33 € | 80 148 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 384 € | 4351 € | 8033 € | - | 0 € | 8033 € |
| 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 | 4023 € | 0 € | 41 944 € | 51 € | 46 018 € | 0 € | 0 € | 21 619 € | 21 619 € | 67 637 € | - | 58 827 € | 0 € | 0 € | 8810 € | 67 637 € | 67 637 € |
| 2024 | 19 249 € | 0 € | 5325 € | 148 € | 24 722 € | 0 € | 0 € | 23 848 € | 23 848 € | 48 570 € | - | 7537 € | 0 € | 0 € | 41 033 € | 48 570 € | 48 570 € |
| 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 | 16 020 € | 13.5% | 5570 € | 10 830 € | 20% |
| 2023 | 14 120 € | 14.3% | 4510 € | 9460 € | 20% |
| 2022 | 16 480 € | - | 4420 € | 9500 € | 2 |