| 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 | 238 946 € | - | - | - | - | - | - | 108 232 € | 130 714 € | 11 730 € | 30 611 € | 201 086 € | 5064 € | 0 € | 0 € | 0 € | - | 616 € | - | - | 283 779 € | 0 € | 283 779 € | - | 0 € | 283 779 € |
| 2024 | 315 301 € | - | - | - | - | - | - | 183 647 € | 131 654 € | 4744 € | 32 727 € | 977 € | 3741 € | 0 € | 0 € | 0 € | - | 18 031 € | - | - | 73 388 € | 0 € | 73 388 € | - | 0 € | 73 388 € |
| 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 | 8122 € | 0 € | 402 476 € | 0 € | 410 598 € | 0 € | 0 € | 46 048 € | 46 048 € | 456 646 € | - | 11 836 € | 243 452 € | 0 € | 201 358 € | 456 646 € | 456 646 € |
| 2024 | 16 622 € | 0 € | 455 969 € | 0 € | 472 591 € | 0 € | 0 € | 81 897 € | 81 897 € | 554 488 € | - | 52 811 € | 584 098 € | 0 € | -82 421 € | 554 488 € | 554 488 € |
| 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 | 15 330 € | 2.6% | 2970 € | 8020 € | 20% |
| 2023 | 14 940 € | 3.4% | 2480 € | 6590 € | 20% |
| 2022 | 14 450 € | - | 3710 € | 8570 € | 2 |