| 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 | 257 725 € | - | - | - | - | - | - | 199 427 € | 58 298 € | 7627 € | 31 296 € | 409 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 19 783 € | 0 € | 19 783 € | - | 0 € | 19 783 € |
| 2024 | 145 426 € | - | - | - | - | - | - | 145 298 € | 128 € | 8442 € | 29 562 € | 59 € | 0 € | 0 € | 0 € | 0 € | - | 540 € | - | - | -38 357 € | 0 € | -38 357 € | - | 0 € | -38 357 € |
| 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 | 62 127 € | 0 € | 38 939 € | 5252 € | 106 318 € | 0 € | 139 € | 2655 € | 2794 € | 109 112 € | - | 62 230 € | 0 € | 0 € | 46 882 € | 109 112 € | 109 112 € |
| 2024 | 55 344 € | 0 € | 17 275 € | 6438 € | 79 057 € | 0 € | 267 € | 5191 € | 5458 € | 84 515 € | - | 57 416 € | 0 € | 0 € | 27 099 € | 84 515 € | 84 515 € |
| 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 | 24 460 € | 3.2% | 13 840 € | 26 110 € | 7-13% |
| 2023 | 25 280 € | 2.2% | 9740 € | 22 800 € | 8-20% |
| 2022 | 25 850 € | - | 13 590 € | 28 190 € | 10 |