| 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 | 342 885 € | - | - | - | - | - | - | 290 428 € | 52 457 € | 55 642 € | 13 394 € | 11 130 € | 5866 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -11 353 € | 1243 € | -12 596 € | - | 0 € | -12 596 € |
| 2024 | 300 037 € | - | - | - | - | - | - | 257 449 € | 42 588 € | 41 379 € | 14 145 € | 7867 € | 6901 € | 0 € | 0 € | 0 € | - | 262 € | - | - | -12 232 € | 1477 € | -13 709 € | - | 0 € | -13 709 € |
| 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 | 42 586 € | 0 € | 16 749 € | 47 € | 59 382 € | 28 500 € | 0 € | 454 € | 28 954 € | 88 336 € | - | 30 218 € | 2710 € | 0 € | 55 408 € | 88 336 € | 88 336 € |
| 2024 | 60 321 € | 0 € | 8806 € | 61 € | 69 188 € | 28 500 € | 0 € | 3311 € | 31 811 € | 100 999 € | - | 30 285 € | 2710 € | 0 € | 68 004 € | 100 999 € | 100 999 € |
| 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 | 49 820 € | 15.5% | 12 540 € | 15 570 € | 4-20% |
| 2023 | 58 980 € | 6.0% | 11 630 € | 17 770 € | 50% |
| 2022 | 55 650 € | - | 10 500 € | 16 490 € | 5 |