| 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 | 284 787 € | 0 € | 0 € | 0 € | 56 936 € | 162 131 € | 0 € | - | - | - | - | - | 45 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 808 € | 0 € | 19 808 € | - | 0 € | 19 808 € |
| 2024 | 158 075 € | 0 € | 0 € | 0 € | 16 716 € | 105 503 € | 0 € | - | - | - | - | - | 24 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 780 € | 0 € | 11 780 € | - | 0 € | 11 780 € |
| 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 | 66 122 € | 0 € | 71 105 € | 0 € | 137 227 € | 0 € | 0 € | 0 € | 0 € | 137 227 € | - | 24 805 € | 0 € | 0 € | 112 422 € | 137 227 € | 137 227 € |
| 2024 | 51 608 € | 0 € | 57 836 € | 0 € | 109 444 € | 0 € | 0 € | 0 € | 0 € | 109 444 € | - | 16 831 € | 0 € | 0 € | 92 613 € | 109 444 € | 109 444 € |
| 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 | 27 450 € | 20.8% | 11 670 € | 20 390 € | 7-30% |
| 2023 | 34 660 € | 681.5% | 19 020 € | 33 630 € | 10+25% |
| 2022 | -5960 € | - | 11 150 € | 19 920 € | 8 |