| 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 | 418 932 € | - | - | - | - | - | - | 274 125 € | 144 807 € | 85 389 € | 40 325 € | 0 € | 2965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 128 € | 0 € | 16 128 € | - | 0 € | 16 128 € |
| 2024 | 371 493 € | - | - | - | - | - | - | 179 776 € | 191 717 € | 129 325 € | 42 589 € | 0 € | 7565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 238 € | 0 € | 12 238 € | - | 0 € | 12 238 € |
| 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 | 50 € | 0 € | 22 930 € | 165 741 € | 188 721 € | 0 € | 0 € | 0 € | 0 € | 188 721 € | - | 41 150 € | 0 € | 0 € | 147 571 € | 188 721 € | 188 721 € |
| 2024 | 50 € | 0 € | 15 294 € | 196 249 € | 211 593 € | 0 € | 0 € | 0 € | 0 € | 211 593 € | - | 80 149 € | 0 € | 0 € | 131 444 € | 211 593 € | 211 593 € |
| 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 | 120 830 € | 84.5% | 16 830 € | 36 550 € | 9-18% |
| 2023 | 65 490 € | 10.2% | 9930 € | 25 570 € | 11+38% |
| 2022 | 59 450 € | - | 8380 € | 19 110 € | 8 |