| 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 | 171 325 € | 0 € | 0 € | 0 € | 2162 € | 165 806 € | 5788 € | - | - | - | - | - | 4858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7289 € | 0 € | -7289 € | - | 0 € | -7289 € |
| 2024 | 188 321 € | 0 € | 0 € | 0 € | 4965 € | 158 932 € | 6203 € | - | - | - | - | - | 17 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 943 € | 0 € | 943 € | - | 0 € | 943 € |
| 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 | 21 148 € | 0 € | 14 645 € | 599 € | 36 392 € | 0 € | 0 € | 8887 € | 8887 € | 45 279 € | - | 25 507 € | 0 € | 0 € | 19 772 € | 45 279 € | 45 279 € |
| 2024 | 16 744 € | 0 € | 16 450 € | 0 € | 33 194 € | 0 € | 0 € | 14 675 € | 14 675 € | 47 869 € | - | 20 808 € | 0 € | 0 € | 27 061 € | 47 869 € | 47 869 € |
| 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 | 76 920 € | 19.8% | 25 070 € | 43 770 € | 4-20% |
| 2023 | 64 230 € | 17.2% | 23 070 € | 41 120 € | 50% |
| 2022 | 77 540 € | - | 26 550 € | 44 680 € | 5 |