| 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 | 373 029 € | 0 € | 0 € | 0 € | 142 099 € | 155 844 € | 4217 € | - | - | - | - | - | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 70 877 € | 0 € | 70 877 € | - | 0 € | 70 877 € |
| 2024 | 190 781 € | 0 € | 0 € | 0 € | 73 317 € | 123 433 € | 3638 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1952 € | - | - | -11 559 € | 0 € | -11 559 € | - | 0 € | -11 559 € |
| 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 | 18 768 € | 0 € | 55 983 € | 0 € | 74 751 € | 0 € | 0 € | 40 062 € | 40 062 € | 114 813 € | - | 18 077 € | 0 € | 0 € | 96 736 € | 114 813 € | 114 813 € |
| 2024 | 3034 € | 0 € | 23 390 € | 0 € | 26 424 € | 0 € | 22 € | 42 734 € | 42 756 € | 69 180 € | - | 22 900 € | 20 421 € | 0 € | 25 859 € | 69 180 € | 69 180 € |
| 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 | 56 340 € | 25.6% | 16 280 € | 31 240 € | 50% |
| 2023 | 44 860 € | 0.2% | 15 840 € | 28 090 € | 50% |
| 2022 | 44 930 € | - | 12 340 € | 25 040 € | 5 |