| 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 | 301 276 € | - | - | - | - | - | - | 80 392 € | 220 884 € | 203 962 € | 40 662 € | 24 868 € | 1604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -476 € | 0 € | -476 € | - | 0 € | -476 € |
| 2024 | 457 995 € | - | - | - | - | - | - | 143 413 € | 314 582 € | 271 414 € | 37 718 € | 10 329 € | 2563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 216 € | 0 € | 13 216 € | - | 0 € | 13 216 € |
| 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 | 4649 € | 0 € | 45 521 € | 5856 € | 56 026 € | 0 € | 54 000 € | 11 000 € | 65 000 € | 121 026 € | - | 55 028 € | 0 € | 0 € | 65 998 € | 121 026 € | 121 026 € |
| 2024 | 8971 € | 0 € | 48 881 € | 8736 € | 66 588 € | 0 € | 57 000 € | 9970 € | 66 970 € | 133 558 € | - | 52 349 € | 0 € | 0 € | 81 209 € | 133 558 € | 133 558 € |
| 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 | 20 390 € | 0.6% | 12 790 € | 24 900 € | 8+33% |
| 2023 | 20 510 € | 1.5% | 11 590 € | 21 420 € | 6+50% |
| 2022 | 20 830 € | - | 10 610 € | 5650 € | 4 |