| 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 | 376 007 € | - | - | - | - | - | - | 307 211 € | 68 796 € | 0 € | 50 716 € | 9165 € | 7610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 635 € | 0 € | 19 635 € | - | 0 € | 19 635 € |
| 2024 | 410 606 € | - | - | - | - | - | - | 408 433 € | 2173 € | 0 € | 44 332 € | 225 130 € | 7201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 770 € | 0 € | 175 770 € | - | 0 € | 175 770 € |
| 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 | 10 469 € | 0 € | 42 447 € | 0 € | 52 916 € | 0 € | 0 € | 14 801 € | 14 801 € | 67 717 € | - | 58 137 € | 16 592 € | 0 € | -7012 € | 67 717 € | 67 717 € |
| 2024 | 2116 € | 0 € | 38 205 € | 189 € | 40 510 € | 0 € | 0 € | 18 491 € | 18 491 € | 59 001 € | - | 75 816 € | 9832 € | 0 € | -26 647 € | 59 001 € | 59 001 € |
| 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 | 192 920 € | 8.8% | 42 940 € | 81 540 € | 150% |
| 2023 | 177 250 € | 54.1% | 41 330 € | 77 680 € | 15+15% |
| 2022 | 115 060 € | - | 29 540 € | 51 720 € | 13 |