| 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 | 170 791 € | 0 € | 0 € | 0 € | 0 € | 12 539 € | 21 324 € | - | - | - | - | - | 296 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 351 € | 0 € | -159 351 € | - | 0 € | -159 351 € |
| 2024 | 193 108 € | 0 € | 0 € | 0 € | 0 € | 12 845 € | 15 692 € | - | - | - | - | - | 152 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 213 € | 8 € | 12 205 € | - | 0 € | 12 205 € |
| 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 | 41 683 € | 0 € | 23 232 € | 1052 € | 65 967 € | 0 € | 0 € | 73 592 € | 73 592 € | 139 559 € | - | 8425 € | 0 € | 0 € | 131 134 € | 139 559 € | 139 559 € |
| 2024 | 156 057 € | 0 € | 28 954 € | 1378 € | 186 389 € | 16 000 € | 0 € | 94 916 € | 110 916 € | 297 305 € | - | 0 € | 6820 € | 0 € | 290 485 € | 297 305 € | 297 305 € |
| 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 | 23 430 € | 5.2% | 1930 € | 3870 € | 30% |
| 2023 | 24 710 € | 6.7% | 2160 € | 4040 € | 30% |
| 2022 | 26 480 € | - | 3810 € | 7220 € | 3 |