| 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 | 317 210 € | - | - | - | - | - | - | 304 997 € | 12 213 € | 250 € | 2293 € | 9555 € | 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 479 € | 0 € | 18 479 € | - | 0 € | 18 479 € |
| 2024 | 307 798 € | - | - | - | - | - | - | 297 502 € | 10 296 € | 250 € | 2335 € | 13 153 € | 1976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 888 € | 0 € | 18 888 € | - | 0 € | 18 888 € |
| 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 | 37 883 € | 0 € | 3031 € | 449 590 € | 490 504 € | 0 € | 0 € | 412 177 € | 412 177 € | 902 681 € | - | 5648 € | 105 728 € | 0 € | 791 305 € | 902 681 € | 902 681 € |
| 2024 | 24 128 € | 0 € | 49 882 € | 439 500 € | 513 510 € | 0 € | 0 € | 441 165 € | 441 165 € | 954 675 € | - | 66 566 € | 115 283 € | 0 € | 772 826 € | 954 675 € | 954 675 € |
| 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 | 26 950 € | 13.6% | 1540 € | 9350 € | 3-25% |
| 2023 | 31 180 € | 25.4% | 1340 € | 10 730 € | 40% |
| 2022 | 24 870 € | - | 750 € | 9230 € | 4 |