| 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 | 234 344 € | - | - | - | - | - | - | 316 119 € | -81 775 € | 0 € | 22 342 € | 54 140 € | 0 € | 0 € | 0 € | 0 € | - | 1507 € | - | - | -51 484 € | 0 € | -51 484 € | - | 0 € | -51 484 € |
| 2024 | 272 947 € | - | - | - | - | - | - | 251 316 € | 21 631 € | 0 € | 23 493 € | 60 486 € | 0 € | 0 € | 0 € | 0 € | - | 1764 € | - | - | 56 860 € | 0 € | 56 860 € | - | 0 € | 56 860 € |
| 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 | 42 513 € | 0 € | 2946 € | 6170 € | 51 629 € | 0 € | 0 € | 417 489 € | 417 489 € | 469 118 € | - | 3726 € | 14 439 € | 0 € | 450 953 € | 469 118 € | 469 118 € |
| 2024 | 122 440 € | 0 € | 15 571 € | 25 890 € | 163 901 € | 0 € | 0 € | 385 367 € | 385 367 € | 549 268 € | - | 29 986 € | 16 845 € | 0 € | 502 437 € | 549 268 € | 549 268 € |
| 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 | -16 420 € | 54.1% | 4220 € | 6990 € | 20% |
| 2023 | -35 800 € | 3.4% | 5370 € | 6760 € | 20% |
| 2022 | -34 620 € | - | 5050 € | 6570 € | 2 |