| 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 | 315 983 € | - | - | - | - | - | - | 222 890 € | 93 093 € | 1175 € | 36 125 € | 0 € | 0 € | 0 € | 0 € | 629 € | - | 3 € | - | - | 56 419 € | 10 000 € | 46 419 € | - | 0 € | 46 419 € |
| 2024 | 306 350 € | - | - | - | - | - | - | 232 749 € | 73 601 € | 646 € | 32 701 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 254 € | 9019 € | 31 235 € | - | 0 € | 31 235 € |
| 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 | 81 122 € | 0 € | 19 766 € | 22 999 € | 123 887 € | 0 € | 0 € | 2054 € | 2054 € | 125 941 € | - | 36 890 € | 0 € | 0 € | 89 051 € | 125 941 € | 125 941 € |
| 2024 | 74 928 € | 0 € | 22 763 € | 25 349 € | 123 040 € | 0 € | 0 € | 2829 € | 2829 € | 125 869 € | - | 43 237 € | 0 € | 0 € | 82 632 € | 125 869 € | 125 869 € |
| 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 | 40 120 € | 4.6% | 4000 € | 8420 € | 30% |
| 2023 | 38 340 € | 46.9% | 2550 € | 6600 € | 30% |
| 2022 | 26 100 € | - | 2530 € | 6010 € | 3 |