| 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 | 426 266 € | - | - | - | - | - | - | 292 274 € | 133 992 € | 124 172 € | 4269 € | 23 € | 3025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2549 € | 9 € | 2540 € | - | 0 € | 2540 € |
| 2024 | 436 499 € | - | - | - | - | - | - | 304 568 € | 131 931 € | 119 651 € | 4066 € | 2083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 297 € | 0 € | 10 297 € | - | 0 € | 10 297 € |
| 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 | 2523 € | 0 € | 16 522 € | 11 489 € | 30 534 € | 0 € | 0 € | 12 094 € | 12 094 € | 42 628 € | - | 29 315 € | 0 € | 0 € | 13 313 € | 42 628 € | 42 628 € |
| 2024 | 4836 € | 0 € | 14 818 € | 14 247 € | 33 901 € | 0 € | 0 € | 11 412 € | 11 412 € | 45 313 € | - | 31 040 € | 3500 € | 0 € | 10 773 € | 45 313 € | 45 313 € |
| 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 | 64 810 € | 5.5% | 7680 € | 19 260 € | 6-14% |
| 2023 | 68 590 € | 29.8% | 7160 € | 18 110 € | 70% |
| 2022 | 52 850 € | - | 6260 € | 14 570 € | 7 |