| 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 | 193 875 € | - | - | - | - | - | - | 216 327 € | -22 452 € | 36 129 € | 66 530 € | 32 052 € | 2883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 942 € | 201 € | -96 143 € | - | 0 € | -96 143 € |
| 2024 | 432 657 € | - | - | - | - | - | - | 292 377 € | 140 280 € | 43 595 € | 86 749 € | 1500 € | 6184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5252 € | 3959 € | 1293 € | - | 0 € | 1293 € |
| 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 | 13 342 € | 0 € | 18 974 € | 0 € | 32 316 € | 0 € | 0 € | 10 647 € | 10 647 € | 42 963 € | - | 105 595 € | 0 € | 0 € | -62 632 € | 42 963 € | 42 963 € |
| 2024 | 27 906 € | 0 € | 126 170 € | 0 € | 154 076 € | 0 € | 0 € | 11 935 € | 11 935 € | 166 011 € | - | 132 500 € | 0 € | 0 € | 33 511 € | 166 011 € | 166 011 € |
| 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 | 158 500 € | 6.5% | 37 920 € | 65 010 € | 70% |
| 2023 | 169 430 € | 33.8% | 36 470 € | 64 190 € | 7+17% |
| 2022 | 126 600 € | - | 28 790 € | 51 480 € | 6 |