| 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 | 140 441 € | - | - | - | - | - | - | 72 745 € | 67 696 € | 1268 € | 17 902 € | 7851 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 377 € | 24 574 € | 31 803 € | - | 20 000 € | 11 803 € |
| 2024 | 434 761 € | - | - | - | - | - | - | 294 209 € | 140 552 € | 4422 € | 21 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3277 € | - | - | 111 486 € | 33 192 € | 78 294 € | - | 0 € | 78 294 € |
| 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 | 7988 € | 0 € | 10 139 € | 0 € | 18 127 € | 0 € | 0 € | 0 € | 0 € | 18 127 € | - | 3524 € | 0 € | 0 € | 14 603 € | 18 127 € | 18 127 € |
| 2024 | 67 733 € | 0 € | 17 723 € | 133 € | 85 589 € | 0 € | 0 € | 0 € | 0 € | 85 589 € | - | 4495 € | 0 € | 0 € | 81 094 € | 85 589 € | 85 589 € |
| 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 | 123 160 € | 60.5% | 6180 € | 14 140 € | 3-25% |
| 2023 | 76 730 € | 7.8% | 4220 € | 12 700 € | 40% |
| 2022 | 83 220 € | - | 4910 € | 13 240 € | 4 |