| 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 | 567 994 € | - | - | - | - | - | - | 516 724 € | 51 270 € | 0 € | 11 915 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 183 € | 0 € | 39 183 € | - | 0 € | 39 183 € |
| 2024 | 339 885 € | - | - | - | - | - | - | 335 289 € | 4596 € | 0 € | 12 358 € | 319 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7492 € | 0 € | -7492 € | - | 0 € | -7492 € |
| 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 | 75 183 € | 0 € | 6633 € | 0 € | 81 816 € | 0 € | 0 € | 5223 € | 5223 € | 87 039 € | - | 69 413 € | 0 € | 0 € | 17 626 € | 87 039 € | 87 039 € |
| 2024 | 23 552 € | 0 € | 10 168 € | 0 € | 33 720 € | 0 € | 0 € | 4911 € | 4911 € | 38 631 € | - | 60 188 € | 0 € | 0 € | -21 557 € | 38 631 € | 38 631 € |
| 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 | 119 690 € | 48.6% | 44 200 € | 79 440 € | 50% |
| 2023 | 80 540 € | 3.4% | 31 360 € | 55 840 € | 5-17% |
| 2022 | 83 340 € | - | 31 190 € | 59 250 € | 6 |