| 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 | 166 686 € | - | - | - | - | - | - | 143 857 € | 22 829 € | 79 868 € | 8089 € | 25 056 € | 217 895 € | 0 € | 0 € | 109 € | - | 0 € | - | - | -257 858 € | 0 € | -257 858 € | - | 0 € | -257 858 € |
| 2024 | 552 471 € | - | - | - | - | - | - | 486 354 € | 66 117 € | 46 681 € | 9620 € | 0 € | 0 € | 0 € | 0 € | 879 € | - | 0 € | - | - | 10 695 € | 0 € | 10 695 € | - | 0 € | 10 695 € |
| 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 | 39 756 € | 0 € | 1763 € | 0 € | 41 519 € | 0 € | 0 € | 0 € | 0 € | 41 519 € | - | 72 748 € | 94 855 € | 0 € | -126 084 € | 41 519 € | 41 519 € |
| 2024 | 17 028 € | 0 € | 318 944 € | 0 € | 335 972 € | 0 € | 0 € | 1271 € | 1271 € | 337 243 € | - | 159 816 € | 45 653 € | 0 € | 131 774 € | 337 243 € | 337 243 € |
| 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 | 25 370 € | 125.3% | 6580 € | 14 210 € | 2-33% |
| 2023 | 11 260 € | 17.0% | 4820 € | 11 760 € | 30% |
| 2022 | 13 560 € | - | 3880 € | 10 280 € | 3 |