| 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 | 326 911 € | - | - | - | - | - | - | 225 372 € | 101 539 € | 59 007 € | 6863 € | 353 € | 3328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 694 € | 0 € | 32 694 € | - | 0 € | 32 694 € |
| 2024 | 222 665 € | - | - | - | - | - | - | 157 501 € | 65 164 € | 53 796 € | 5404 € | 705 € | 1353 € | 0 € | 0 € | 0 € | - | 483 € | - | - | 4833 € | 0 € | 4833 € | - | 0 € | 4833 € |
| 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 | 12 702 € | 0 € | 104 949 € | 289 517 € | 407 168 € | 0 € | 0 € | 21 145 € | 21 145 € | 428 313 € | - | 9193 € | 0 € | 0 € | 419 120 € | 428 313 € | 428 313 € |
| 2024 | 5260 € | 0 € | 78 802 € | 290 218 € | 374 280 € | 0 € | 0 € | 19 048 € | 19 048 € | 393 328 € | - | 6902 € | 0 € | 0 € | 386 426 € | 393 328 € | 393 328 € |
| 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 | 30 610 € | 51.2% | 5550 € | 10 550 € | 20% |
| 2023 | 20 250 € | 45.3% | 4740 € | 9020 € | 20% |
| 2022 | 37 010 € | - | 3250 € | 6200 € | 2 |