| 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 | 374 707 € | 0 € | 0 € | 121 015 € | 252 193 € | 63 904 € | 27 800 € | - | - | - | - | - | 44 655 € | 0 € | 0 € | 41 € | - | 50 450 € | - | - | 56 761 € | 0 € | 56 761 € | - | 0 € | 56 761 € |
| 2024 | 439 225 € | 0 € | 0 € | 8745 € | 249 570 € | 44 278 € | 38 405 € | - | - | - | - | - | 25 361 € | 0 € | 0 € | 733 € | - | 1944 € | - | - | 89 145 € | 0 € | 89 145 € | - | 0 € | 89 145 € |
| 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 | 35 915 € | 0 € | 139 862 € | 59 030 € | 234 807 € | 6700 € | 0 € | 73 408 € | 80 108 € | 314 915 € | - | 38 734 € | 0 € | 0 € | 276 181 € | 314 915 € | 314 915 € |
| 2024 | 120 350 € | 0 € | 23 590 € | 105 653 € | 249 593 € | 7000 € | 0 € | 55 053 € | 62 053 € | 311 646 € | - | 92 225 € | 0 € | 0 € | 219 421 € | 311 646 € | 311 646 € |
| 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 | 25 670 € | 28.7% | 4930 € | 9850 € | 60% |
| 2023 | 19 940 € | 58.8% | 4080 € | 8540 € | 60% |
| 2022 | 12 560 € | - | 2500 € | 7720 € | 6 |