| 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 | 297 212 € | - | - | - | - | - | - | 289 052 € | 8160 € | 3004 € | 3822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1334 € | 0 € | 1334 € | - | 0 € | 1334 € |
| 2024 | 385 360 € | - | - | - | - | - | - | 376 212 € | 9148 € | 3728 € | 4189 € | 0 € | 10 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9327 € | 0 € | -9327 € | - | 0 € | -9327 € |
| 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 | 5134 € | 0 € | 19 885 € | 18 827 € | 43 846 € | 0 € | 0 € | 21 135 € | 21 135 € | 64 981 € | - | 10 696 € | 0 € | 0 € | 54 285 € | 64 981 € | 64 981 € |
| 2024 | 3727 € | 0 € | 22 472 € | 9901 € | 36 100 € | 0 € | 0 € | 35 687 € | 35 687 € | 71 787 € | - | 14 436 € | 0 € | 0 € | 57 351 € | 71 787 € | 71 787 € |
| 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 | 27 670 € | 1.7% | 7410 € | 15 960 € | 50% |
| 2023 | 28 140 € | 16.9% | 7190 € | 17 490 € | 50% |
| 2022 | 33 850 € | - | 4530 € | 11 930 € | 5 |