| 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 | 385 592 € | - | - | - | - | - | - | 91 004 € | 294 588 € | 302 403 € | 2220 € | 0 € | 2640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 675 € | 0 € | -12 675 € | - | 0 € | -12 675 € |
| 2024 | 402 600 € | - | - | - | - | - | - | 113 624 € | 288 976 € | 286 925 € | 2387 € | 0 € | 2640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2976 € | 0 € | -2976 € | - | 0 € | -2976 € |
| 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 | 1065 € | 0 € | 46 462 € | 0 € | 47 527 € | 0 € | 35 € | 2972 € | 3007 € | 50 534 € | - | 33 516 € | 0 € | 0 € | 17 018 € | 50 534 € | 50 534 € |
| 2024 | 12 683 € | 0 € | 46 562 € | 314 € | 59 559 € | 0 € | 66 € | 6068 € | 6134 € | 65 693 € | - | 36 000 € | 0 € | 0 € | 29 693 € | 65 693 € | 65 693 € |
| 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 | 112 460 € | 1.2% | 11 410 € | 25 450 € | 4-20% |
| 2023 | 111 090 € | 0.3% | 10 600 € | 26 530 € | 5-29% |
| 2022 | 111 450 € | - | 11 030 € | 29 180 € | 7 |