| 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 | 250 505 € | - | - | - | - | - | - | 107 890 € | 142 615 € | 160 921 € | 37 759 € | 3 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 273 € | 0 € | -56 273 € | - | 0 € | -56 273 € |
| 2024 | 283 974 € | - | - | - | - | - | - | 128 266 € | 155 708 € | 153 244 € | 36 382 € | 16 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 020 € | 0 € | -34 020 € | - | 0 € | -34 020 € |
| 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 | 2044 € | 0 € | 1698 € | 148 345 € | 152 087 € | 0 € | 0 € | 859 € | 859 € | 152 946 € | - | 31 733 € | 0 € | 0 € | 121 213 € | 152 946 € | 152 946 € |
| 2024 | 2510 € | 0 € | 1000 € | 190 465 € | 193 975 € | 0 € | 0 € | 1503 € | 1503 € | 195 478 € | - | 17 992 € | 0 € | 0 € | 177 486 € | 195 478 € | 195 478 € |
| 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 | 105 770 € | 1.5% | 9780 € | 39 430 € | 14-7% |
| 2023 | 107 340 € | 6.1% | 7160 € | 36 180 € | 150% |
| 2022 | 101 130 € | - | 5630 € | 27 960 € | 15 |