| 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 | 314 168 € | - | - | - | - | - | - | 315 945 € | -1777 € | 23 056 € | 17 999 € | 453 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 466 € | 0 € | -42 466 € | - | 0 € | -42 466 € |
| 2024 | 459 416 € | - | - | - | - | - | - | 384 442 € | 74 974 € | 28 703 € | 18 255 € | 6612 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 34 577 € | 2500 € | 32 077 € | - | 0 € | 32 077 € |
| 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 | 4569 € | 0 € | 29 617 € | 32 161 € | 66 347 € | 0 € | 0 € | 37 082 € | 37 082 € | 103 429 € | - | 45 319 € | 0 € | 0 € | 58 110 € | 103 429 € | 103 429 € |
| 2024 | 27 669 € | 0 € | 19 577 € | 20 938 € | 68 184 € | 0 € | 0 € | 45 579 € | 45 579 € | 113 763 € | - | 13 187 € | 0 € | 0 € | 100 576 € | 113 763 € | 113 763 € |
| 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 | 77 100 € | 16.6% | 26 600 € | 52 090 € | 8-11% |
| 2023 | 92 440 € | 45.7% | 26 410 € | 49 790 € | 9-44% |
| 2022 | 170 390 € | - | 37 130 € | 67 150 € | 16 |