| 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 | 261 909 € | - | - | - | - | - | - | 176 749 € | 85 160 € | 35 560 € | 25 056 € | 24 397 € | 3104 € | 0 € | 0 € | 582 € | - | 0 € | - | - | 46 419 € | 0 € | 46 419 € | - | 0 € | 46 419 € |
| 2024 | 741 796 € | - | - | - | - | - | - | 674 625 € | 67 171 € | 39 886 € | 51 422 € | 6145 € | 718 € | 0 € | 0 € | 1270 € | - | 25 € | - | - | -17 465 € | 0 € | -17 465 € | - | 0 € | -17 465 € |
| 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 | 96 138 € | 0 € | 28 470 € | 9561 € | 134 169 € | 0 € | 0 € | 12 961 € | 12 961 € | 147 130 € | - | 5706 € | 0 € | 0 € | 141 424 € | 147 130 € | 147 130 € |
| 2024 | 44 607 € | 0 € | 34 069 € | 7381 € | 86 057 € | 0 € | 0 € | 36 966 € | 36 966 € | 123 023 € | - | 28 018 € | 0 € | 0 € | 95 005 € | 123 023 € | 123 023 € |
| 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 | 19 490 € | 33.6% | 5040 € | 7050 € | 1-50% |
| 2023 | 14 590 € | 258.5% | 2600 € | 4240 € | 2+100% |
| 2022 | 4070 € | - | 1310 € | 2140 € | 1 |