| 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 | 383 528 € | - | - | - | - | - | - | 157 981 € | 225 547 € | 115 348 € | 10 439 € | 48 € | 8105 € | 0 € | 0 € | 0 € | - | 404 € | - | - | 91 299 € | 423 € | 90 876 € | - | 0 € | 90 876 € |
| 2024 | 244 503 € | - | - | - | - | - | - | 87 277 € | 157 226 € | 135 413 € | 13 549 € | 861 € | 3653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5472 € | 0 € | 5472 € | - | 0 € | 5472 € |
| 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 | 15 770 € | 0 € | 43 846 € | 78 404 € | 138 020 € | 0 € | 0 € | 48 776 € | 48 776 € | 186 796 € | - | 65 147 € | 0 € | 0 € | 121 649 € | 186 796 € | 186 796 € |
| 2024 | 19 143 € | 0 € | 4613 € | 56 379 € | 80 135 € | 0 € | 0 € | 6048 € | 6048 € | 86 183 € | - | 55 389 € | 0 € | 0 € | 30 794 € | 86 183 € | 86 183 € |
| 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 | 78 340 € | 20.2% | 10 700 € | 29 570 € | 10-9% |
| 2023 | 65 190 € | 54.8% | 10 510 € | 22 300 € | 11+83% |
| 2022 | 42 100 € | - | 7060 € | 12 920 € | 6 |