| 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 | 89 005 € | - | - | - | - | - | - | 81 670 € | 7335 € | 26 450 € | 4518 € | 71 617 € | 51 € | 0 € | 0 € | 0 € | - | 9357 € | - | - | 38 576 € | 0 € | 38 576 € | - | 0 € | 38 576 € |
| 2024 | 206 899 € | - | - | - | - | - | - | 283 808 € | -76 909 € | 64 379 € | 6932 € | 187 770 € | 390 € | 0 € | 0 € | 0 € | - | 16 669 € | - | - | 22 491 € | 0 € | 22 491 € | - | 0 € | 22 491 € |
| 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 | 31 € | 0 € | 128 541 € | 86 043 € | 214 615 € | 35 € | 0 € | 158 911 € | 158 946 € | 373 561 € | - | 138 355 € | 205 555 € | 0 € | 29 651 € | 373 561 € | 373 561 € |
| 2024 | 8 € | 0 € | 134 252 € | 88 411 € | 222 671 € | 35 € | 0 € | 190 766 € | 190 801 € | 413 472 € | - | 214 302 € | 199 117 € | 0 € | 53 € | 413 472 € | 413 472 € |
| 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 | -23 790 € | 16.8% | 1970 € | 3910 € | 2-33% |
| 2023 | -28 600 € | 21.5% | 4920 € | 11 940 € | 30% |
| 2022 | -36 450 € | - | 5110 € | 12 450 € | 3 |