| 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 | 309 400 € | 0 € | 0 € | 0 € | 247 799 € | 37 397 € | 739 € | - | - | - | - | - | 15 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7965 € | 0 € | 7965 € | - | 0 € | 7965 € |
| 2024 | 320 058 € | 0 € | 0 € | 6194 € | 261 272 € | 37 291 € | 739 € | - | - | - | - | - | 15 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 951 € | 0 € | 10 951 € | - | 0 € | 10 951 € |
| 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 | 67 588 € | 0 € | 1123 € | 25 458 € | 94 169 € | 0 € | 0 € | 689 € | 689 € | 94 858 € | - | 10 784 € | 0 € | 0 € | 84 074 € | 94 858 € | 94 858 € |
| 2024 | 51 554 € | 0 € | 2329 € | 30 187 € | 84 070 € | 0 € | 0 € | 1429 € | 1429 € | 85 499 € | - | 9390 € | 0 € | 0 € | 76 109 € | 85 499 € | 85 499 € |
| 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 | 26 020 € | 10.5% | 710 € | 11 270 € | 60% |
| 2023 | 23 550 € | 42.4% | 180 € | 10 540 € | 60% |
| 2022 | 16 540 € | - | 30 € | 7360 € | 6 |