| 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 | 494 980 € | - | - | - | - | - | - | 199 802 € | 295 178 € | 225 € | 27 822 € | 15 861 € | 22 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 253 € | 29 000 € | 231 253 € | - | 116 000 € | 115 253 € |
| 2024 | 536 505 € | - | - | - | - | - | - | 251 579 € | 284 926 € | 351 € | 10 650 € | 50 186 € | 105 € | 0 € | 0 € | 784 € | - | 0 € | - | - | 324 790 € | 117 597 € | 207 193 € | - | 211 756 € | -4563 € |
| 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 | 65 266 € | 0 € | 14 268 € | 5286 € | 84 820 € | 0 € | 0 € | 58 540 € | 58 540 € | 143 360 € | - | 29 824 € | 0 € | 0 € | 113 536 € | 143 360 € | 143 360 € |
| 2024 | 43 272 € | 0 € | 10 087 € | 0 € | 53 359 € | 0 € | 0 € | 28 159 € | 28 159 € | 81 518 € | - | 83 235 € | 0 € | 0 € | -1717 € | 81 518 € | 81 518 € |
| 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 | 188 200 € | 42.2% | 14 050 € | 2690 € | 10% |
| 2023 | 132 370 € | 23.4% | 3330 € | 2390 € | 10% |
| 2022 | 107 270 € | - | 6210 € | 1940 € | 1 |