| 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 | 325 939 € | - | - | - | - | - | - | 334 923 € | -8984 € | 0 € | 31 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 899 € | 0 € | -40 899 € | - | 0 € | -40 899 € |
| 2024 | 337 175 € | - | - | - | - | - | - | 280 213 € | 56 962 € | 0 € | 31 077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 885 € | 0 € | 25 885 € | - | 0 € | 25 885 € |
| 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 | 21 944 € | 0 € | 10 316 € | 143 € | 32 403 € | 0 € | 0 € | 4262 € | 4262 € | 36 665 € | - | 16 327 € | 19 326 € | 13 077 € | -12 065 € | 36 665 € | 23 588 € |
| 2024 | 45 394 € | 0 € | 6563 € | 366 € | 52 323 € | 0 € | 0 € | 6618 € | 6618 € | 58 941 € | - | 11 388 € | 9209 € | 9510 € | 28 834 € | 58 941 € | 49 431 € |
| 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 | 113 900 € | 26.3% | 39 870 € | 73 110 € | 10+11% |
| 2023 | 90 160 € | 26.4% | 30 570 € | 59 230 € | 9-10% |
| 2022 | 122 500 € | - | 41 080 € | 78 240 € | 10 |