| 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 | 446 843 € | - | - | - | - | - | - | 425 918 € | 20 925 € | 4481 € | 39 747 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -23 233 € | 0 € | -23 233 € | - | 0 € | -23 233 € |
| 2024 | 588 656 € | - | - | - | - | - | - | 533 196 € | 55 460 € | 7936 € | 42 028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 5443 € | 0 € | 5443 € | - | 0 € | 5443 € |
| 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 | 92 344 € | 0 € | 48 425 € | 165 € | 140 934 € | 0 € | 0 € | 605 € | 605 € | 141 539 € | - | 33 056 € | 0 € | 0 € | 108 483 € | 141 539 € | 141 539 € |
| 2024 | 127 717 € | 0 € | 51 969 € | 224 € | 179 910 € | 0 € | 0 € | 0 € | 0 € | 179 910 € | - | 48 194 € | 0 € | 0 € | 131 716 € | 179 910 € | 179 910 € |
| 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 | 12 410 € | 6.6% | 3290 € | 9390 € | 30% |
| 2023 | 13 290 € | 45.6% | 4600 € | 9160 € | 30% |
| 2022 | 9130 € | - | 2720 € | 7500 € | 3 |