| 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 | 453 313 € | 0 € | 0 € | 0 € | 63 044 € | 272 681 € | 3650 € | - | - | - | - | - | 74 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 350 € | 0 € | 39 350 € | - | 0 € | 39 350 € |
| 2024 | 460 653 € | 0 € | 0 € | 0 € | 87 702 € | 233 962 € | 12 790 € | - | - | - | - | - | 92 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 037 € | 0 € | 34 037 € | - | 0 € | 34 037 € |
| 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 | 298 982 € | 0 € | 0 € | 0 € | 298 982 € | 0 € | 0 € | 0 € | 0 € | 298 982 € | - | 28 687 € | 8505 € | 925 € | 260 865 € | 298 982 € | 298 057 € |
| 2024 | 260 633 € | 0 € | 377 € | 0 € | 261 010 € | 0 € | 0 € | 0 € | 0 € | 261 010 € | - | 26 310 € | 12 260 € | 925 € | 221 515 € | 261 010 € | 260 085 € |
| 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 | 102 140 € | 7.0% | 31 000 € | 63 880 € | 13-19% |
| 2023 | 109 880 € | 4.6% | 36 600 € | 73 200 € | 160% |
| 2022 | 105 080 € | - | 34 320 € | 70 210 € | 16 |