| 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 | 577 796 € | - | - | - | - | - | - | 350 537 € | 227 259 € | 240 860 € | 24 704 € | 1057 € | 0 € | 0 € | 0 € | 0 € | - | 1547 € | - | - | -38 795 € | 0 € | -38 795 € | - | 0 € | -38 795 € |
| 2024 | 719 085 € | - | - | - | - | - | - | 490 509 € | 228 576 € | 237 727 € | 31 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3675 € | - | - | -44 120 € | 0 € | -44 120 € | - | 0 € | -44 120 € |
| 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 | 78 422 € | 0 € | 27 071 € | 17 610 € | 123 103 € | 0 € | 0 € | 53 698 € | 53 698 € | 176 801 € | - | 85 481 € | 0 € | 0 € | 91 320 € | 176 801 € | 176 801 € |
| 2024 | 152 823 € | 0 € | 4201 € | 12 394 € | 169 418 € | 0 € | 0 € | 73 114 € | 73 114 € | 242 532 € | - | 104 875 € | 7542 € | 0 € | 130 115 € | 242 532 € | 242 532 € |
| 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 | 15 040 € | 47.3% | 12 740 € | 29 530 € | 8-20% |
| 2023 | 28 550 € | 186.1% | 18 360 € | 30 420 € | 100% |
| 2022 | 9980 € | - | 17 240 € | 30 150 € | 10 |