| 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 | 283 883 € | - | - | - | - | - | - | 249 801 € | 34 082 € | 0 € | 5271 € | 57 000 € | 1 € | 0 € | 0 € | 0 € | - | 6128 € | - | - | 79 682 € | 2000 € | 77 682 € | - | 0 € | 77 682 € |
| 2024 | 275 376 € | - | - | - | - | - | - | 228 471 € | 46 905 € | 920 € | 6907 € | 25 000 € | 350 € | 0 € | 0 € | 0 € | - | 1335 € | - | - | 62 393 € | 14 523 € | 47 870 € | - | 0 € | 47 870 € |
| 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 | 784 € | 0 € | 66 817 € | 33 533 € | 101 134 € | 10 200 € | 0 € | 18 386 € | 28 586 € | 129 720 € | - | 37 029 € | 5069 € | 0 € | 87 622 € | 129 720 € | 129 720 € |
| 2024 | 900 € | 0 € | 49 617 € | 108 310 € | 158 827 € | 10 200 € | 0 € | 30 337 € | 40 537 € | 199 364 € | - | 118 210 € | 11 615 € | 0 € | 69 539 € | 199 364 € | 199 364 € |
| 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 | 31 640 € | 27.6% | 4680 € | 11 200 € | 20% |
| 2023 | 43 700 € | 15.1% | 4710 € | 11 260 € | 20% |
| 2022 | 51 450 € | - | 4600 € | 11 270 € | 2 |