| 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 | 352 298 € | - | - | - | - | - | - | 335 403 € | 16 895 € | 45 039 € | 4679 € | 0 € | 3327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 150 € | 0 € | -36 150 € | - | 0 € | -36 150 € |
| 2024 | 352 843 € | - | - | - | - | - | - | 418 287 € | -65 444 € | 43 175 € | 6012 € | 0 € | 2728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 359 € | 0 € | -117 359 € | - | 0 € | -117 359 € |
| 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 | 26 204 € | 0 € | 7486 € | 44 033 € | 77 723 € | 0 € | 0 € | 152 255 € | 152 255 € | 229 978 € | - | 38 518 € | 23 290 € | 0 € | 168 170 € | 229 978 € | 229 978 € |
| 2024 | 9712 € | 0 € | 10 290 € | 41 639 € | 61 641 € | 0 € | 0 € | 173 863 € | 173 863 € | 235 504 € | - | 31 184 € | 0 € | 0 € | 204 320 € | 235 504 € | 235 504 € |
| 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 | 84 860 € | 21.5% | 20 150 € | 35 350 € | 80% |
| 2023 | 69 860 € | 121.8% | 14 970 € | 33 530 € | 80% |
| 2022 | 31 490 € | - | 7260 € | 19 010 € | 8 |