| 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 | 257 200 € | - | - | - | - | - | - | 184 344 € | 72 856 € | 6972 € | 38 760 € | 3503 € | 3367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 260 € | 0 € | 27 260 € | - | 0 € | 27 260 € |
| 2024 | 368 962 € | - | - | - | - | - | - | 352 819 € | 16 143 € | 4133 € | 48 434 € | 0 € | 2540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 964 € | 0 € | -38 964 € | - | 0 € | -38 964 € |
| 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 | 490 € | 0 € | 49 434 € | 69 774 € | 119 698 € | 0 € | 0 € | 5739 € | 5739 € | 125 437 € | - | 33 115 € | 0 € | 0 € | 92 322 € | 125 437 € | 125 437 € |
| 2024 | 4661 € | 0 € | 57 632 € | 54 720 € | 117 013 € | 0 € | 0 € | 10 568 € | 10 568 € | 127 581 € | - | 62 518 € | 0 € | 0 € | 65 063 € | 127 581 € | 127 581 € |
| 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 | 64 550 € | 32.7% | 5820 € | 20 290 € | 7-13% |
| 2023 | 95 960 € | 16.3% | 4570 € | 18 370 € | 8+14% |
| 2022 | 82 490 € | - | 5230 € | 19 580 € | 7 |