| 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 | 260 326 € | - | - | - | - | - | - | 224 955 € | 35 371 € | 8438 € | 13 558 € | 5000 € | 2137 € | 0 € | 0 € | 0 € | - | 2467 € | - | - | 13 771 € | 0 € | 13 771 € | - | 0 € | 13 771 € |
| 2024 | 256 414 € | - | - | - | - | - | - | 227 967 € | 28 447 € | 4156 € | 12 985 € | 2680 € | 2694 € | 0 € | 0 € | 0 € | - | 3328 € | - | - | 7964 € | 0 € | 7964 € | - | 0 € | 7964 € |
| 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 | 25 938 € | 0 € | 17 985 € | 1601 € | 45 524 € | 0 € | 0 € | 98 333 € | 98 333 € | 143 857 € | - | 21 964 € | 60 974 € | 0 € | 60 919 € | 143 857 € | 143 857 € |
| 2024 | 13 761 € | 0 € | 15 157 € | 1936 € | 30 854 € | 0 € | 0 € | 104 674 € | 104 674 € | 135 528 € | - | 17 178 € | 71 202 € | 0 € | 47 148 € | 135 528 € | 135 528 € |
| 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 | 79 260 € | 33.1% | 15 830 € | 33 160 € | 90% |
| 2023 | 59 530 € | 2.4% | 10 950 € | 26 020 € | 9-10% |
| 2022 | 61 010 € | - | 9330 € | 26 160 € | 10 |