| 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 | 358 695 € | - | - | - | - | - | - | 190 185 € | 168 510 € | 6545 € | 13 573 € | 0 € | 10 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 192 € | 18 615 € | 119 577 € | - | 0 € | 119 577 € |
| 2024 | 348 845 € | - | - | - | - | - | - | 191 534 € | 157 311 € | 4616 € | 13 253 € | 11 € | 7978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 475 € | 31 616 € | 99 859 € | - | 0 € | 99 859 € |
| 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 | 1975 € | 0 € | 23 625 € | 0 € | 25 600 € | 0 € | 0 € | 119 793 € | 119 793 € | 145 393 € | - | 22 976 € | 0 € | 0 € | 122 417 € | 145 393 € | 145 393 € |
| 2024 | 11 871 € | 0 € | 27 151 € | 0 € | 39 022 € | 0 € | 0 € | 126 532 € | 126 532 € | 165 554 € | - | 60 308 € | 0 € | 0 € | 105 246 € | 165 554 € | 165 554 € |
| 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 | 113 350 € | 19.7% | 9930 € | 23 170 € | 60% |
| 2023 | 141 130 € | 14.4% | 11 950 € | 27 490 € | 6-14% |
| 2022 | 123 320 € | - | 13 620 € | 32 510 € | 7 |