| 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 | 243 368 € | - | - | - | - | - | - | 275 070 € | -31 702 € | 4421 € | 8514 € | 107 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 531 € | 0 € | -44 531 € | - | 0 € | -44 531 € |
| 2024 | 267 719 € | - | - | - | - | - | - | 287 331 € | -19 612 € | 4239 € | 8466 € | 82 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 285 € | 0 € | -32 285 € | - | 0 € | -32 285 € |
| 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 | 13 361 € | 0 € | 12 730 € | 0 € | 26 091 € | 0 € | 0 € | 1038 € | 1038 € | 27 129 € | - | 88 964 € | 45 000 € | 0 € | -106 835 € | 27 129 € | 27 129 € |
| 2024 | 33 054 € | 0 € | 8446 € | 0 € | 41 500 € | 0 € | 0 € | 0 € | 0 € | 41 500 € | - | 103 804 € | 0 € | 0 € | -62 304 € | 41 500 € | 41 500 € |
| 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 | 116 220 € | 0.6% | 25 090 € | 53 700 € | 8-11% |
| 2023 | 115 510 € | 8.7% | 22 000 € | 50 610 € | 9-10% |
| 2022 | 106 300 € | - | 20 240 € | 47 880 € | 10 |