| 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 | 262 662 € | - | - | - | - | - | - | 200 851 € | 61 811 € | 53 748 € | 43 250 € | 16 536 € | 9799 € | 0 € | 0 € | 0 € | - | 1801 € | - | - | -30 251 € | 0 € | -30 251 € | - | 0 € | -30 251 € |
| 2024 | 246 310 € | - | - | - | - | - | - | 278 052 € | -31 742 € | 1014 € | 6786 € | 1497 € | 640 € | 0 € | 0 € | 0 € | - | 5892 € | - | - | -44 577 € | 0 € | -44 577 € | - | 0 € | -44 577 € |
| 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 | 1769 € | 0 € | 965 € | 5826 € | 8560 € | 0 € | 0 € | 8592 € | 8592 € | 17 152 € | - | 23 321 € | 115 415 € | 0 € | -121 584 € | 17 152 € | 17 152 € |
| 2024 | 2138 € | 0 € | 299 € | 2782 € | 5219 € | 0 € | 0 € | 11 575 € | 11 575 € | 16 794 € | - | 84 885 € | 23 242 € | 0 € | -91 333 € | 16 794 € | 16 794 € |
| 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 | 84 260 € | 28.5% | 19 190 € | 39 850 € | 10-38% |
| 2023 | 65 550 € | 35.4% | 13 840 € | 33 190 € | 16+7% |
| 2022 | 101 500 € | - | 23 220 € | 51 010 € | 15 |