| 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 | 246 980 € | - | - | - | - | - | - | 210 389 € | 36 591 € | 28 805 € | 10 650 € | 48 182 € | 20 703 € | 0 € | 0 € | 3155 € | - | 491 € | - | - | 27 279 € | 4000 € | 23 279 € | - | 0 € | 23 279 € |
| 2024 | 231 815 € | - | - | - | - | - | - | 201 715 € | 30 100 € | 21 791 € | 15 262 € | 46 736 € | 26 324 € | 0 € | 0 € | 12 461 € | - | 73 € | - | - | 25 847 € | 0 € | 25 847 € | - | 0 € | 25 847 € |
| 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 | 138 385 € | 0 € | 153 391 € | 0 € | 291 776 € | 0 € | 0 € | 134 375 € | 134 375 € | 426 151 € | - | 14 415 € | 0 € | 0 € | 411 736 € | 426 151 € | 426 151 € |
| 2024 | 192 698 € | 0 € | 42 921 € | 0 € | 235 619 € | 50 000 € | 0 € | 135 510 € | 185 510 € | 421 129 € | - | 16 672 € | 0 € | 0 € | 404 457 € | 421 129 € | 421 129 € |
| 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 | 61 020 € | 31.5% | 10 480 € | 16 960 € | 80% |
| 2023 | 46 420 € | 43.0% | 7640 € | 11 000 € | 8-11% |
| 2022 | 81 510 € | - | 6900 € | 14 290 € | 9 |