| 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 | 100 977 € | - | - | - | - | - | - | 53 025 € | 47 952 € | 0 € | 45 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4374 € | - | - | -2199 € | 1507 € | -3706 € | - | 0 € | -3706 € |
| 2024 | 168 117 € | - | - | - | - | - | - | 58 330 € | 109 787 € | 0 € | 115 806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6266 € | - | - | -12 285 € | 544 € | -12 829 € | - | 0 € | -12 829 € |
| 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 | 2684 € | 0 € | 0 € | 0 € | 2684 € | 323 245 € | 0 € | 369 823 € | 693 068 € | 695 752 € | - | 21 558 € | 202 837 € | 0 € | 471 357 € | 695 752 € | 695 752 € |
| 2024 | 625 € | 0 € | 0 € | 0 € | 625 € | 299 894 € | 0 € | 416 455 € | 716 349 € | 716 974 € | - | 23 362 € | 218 549 € | 0 € | 475 063 € | 716 974 € | 716 974 € |
| 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 | 55 660 € | 20.2% | 12 580 € | 13 260 € | 20% |
| 2023 | 69 730 € | 20.6% | 13 910 € | 14 110 € | 20% |
| 2022 | 57 840 € | - | 9980 € | 10 310 € | 2 |