| 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 | 358 335 € | - | - | - | - | - | - | 79 356 € | 278 979 € | 2805 € | 3082 € | 0 € | 1090 € | 0 € | 0 € | 7051 € | - | 1426 € | - | - | 277 627 € | 60 000 € | 217 627 € | - | 102 000 € | 115 627 € |
| 2024 | 425 263 € | - | - | - | - | - | - | 108 882 € | 316 381 € | 3149 € | 4244 € | 16 600 € | 483 € | 0 € | 0 € | 12 769 € | - | 187 € | - | - | 337 687 € | 80 000 € | 257 687 € | - | 120 000 € | 137 687 € |
| 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 | 21 959 € | 0 € | 116 894 € | 0 € | 138 853 € | 0 € | 0 € | 34 080 € | 34 080 € | 172 933 € | - | 31 416 € | 22 505 € | 0 € | 119 012 € | 172 933 € | 172 933 € |
| 2024 | 42 555 € | 0 € | 135 194 € | 0 € | 177 749 € | 0 € | 0 € | 44 543 € | 44 543 € | 222 292 € | - | 51 416 € | 29 491 € | 0 € | 141 385 € | 222 292 € | 222 292 € |
| 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 | 142 260 € | 0.8% | 7870 € | 12 840 € | 30% |
| 2023 | 141 200 € | 57.4% | 7850 € | 12 800 € | 30% |
| 2022 | 89 720 € | - | 7480 € | 12 200 € | 3 |