| 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 | 416 780 € | - | - | - | - | - | - | 217 566 € | 199 214 € | 7346 € | 46 025 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 562 € | 22 500 € | 123 062 € | - | 0 € | 123 062 € |
| 2024 | 375 000 € | - | - | - | - | - | - | 202 631 € | 172 369 € | 6205 € | 49 627 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 260 € | 12 500 € | 103 760 € | - | 0 € | 103 760 € |
| 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 | 98 397 € | 0 € | 131 799 € | 0 € | 230 196 € | 0 € | 0 € | 0 € | 0 € | 230 196 € | - | 82 140 € | 0 € | 0 € | 148 056 € | 230 196 € | 230 196 € |
| 2024 | 115 207 € | 0 € | 69 688 € | 0 € | 184 895 € | 0 € | 0 € | 0 € | 0 € | 184 895 € | - | 69 901 € | 0 € | 0 € | 114 994 € | 184 895 € | 184 895 € |
| 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 | 161 210 € | 3.9% | 30 950 € | 57 330 € | 40% |
| 2023 | 155 090 € | 23.6% | 31 600 € | 55 360 € | 40% |
| 2022 | 125 440 € | - | 28 910 € | 50 740 € | 4 |