| 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 | 242 847 € | 0 € | 0 € | 0 € | 71 037 € | 47 333 € | 0 € | - | - | - | - | - | 113 646 € | 0 € | 0 € | 363 € | - | 484 € | - | - | 10 710 € | 0 € | 10 710 € | - | 0 € | 10 710 € |
| 2024 | 207 919 € | 0 € | 0 € | 85 € | 90 580 € | 30 495 € | 0 € | - | - | - | - | - | 85 572 € | 0 € | 0 € | 0 € | - | 595 € | - | - | 762 € | 0 € | 762 € | - | 0 € | 762 € |
| 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 | 30 358 € | 0 € | 9640 € | 81 514 € | 121 512 € | 0 € | 0 € | 8757 € | 8757 € | 130 269 € | - | 81 093 € | 4860 € | 0 € | 44 316 € | 130 269 € | 130 269 € |
| 2024 | 57 932 € | 0 € | 6538 € | 8098 € | 72 568 € | 0 € | 0 € | 13 008 € | 13 008 € | 85 576 € | - | 51 970 € | 0 € | 0 € | 33 606 € | 85 576 € | 85 576 € |
| 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 | 29 350 € | 7.6% | 2740 € | 8550 € | 5+25% |
| 2023 | 31 750 € | 13.7% | 1800 € | 6410 € | 4-20% |
| 2022 | 36 810 € | - | 5340 € | 9260 € | 5 |