| 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 | 327 791 € | - | - | - | - | - | - | 220 477 € | 107 314 € | 89 684 € | 5614 € | 2530 € | 448 € | 0 € | 0 € | 0 € | - | 227 € | - | - | 13 871 € | 91 € | 13 780 € | - | 0 € | 13 780 € |
| 2024 | 122 047 € | - | - | - | - | - | - | 115 264 € | 6783 € | 103 240 € | 7554 € | 1 € | 10 034 € | 0 € | 0 € | 0 € | - | 596 € | - | - | -114 640 € | 519 € | -115 159 € | - | 0 € | -115 159 € |
| 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 | 2146 € | 0 € | 34 856 € | 54 308 € | 91 310 € | 0 € | 0 € | 12 500 € | 12 500 € | 103 810 € | - | 63 304 € | 0 € | 0 € | 40 506 € | 103 810 € | 103 810 € |
| 2024 | 18 590 € | 0 € | 36 655 € | 21 520 € | 76 765 € | 0 € | 0 € | 20 047 € | 20 047 € | 96 812 € | - | 66 940 € | 3146 € | 0 € | 26 726 € | 96 812 € | 96 812 € |
| 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 | 14 060 € | 80.1% | 13 270 € | 10 400 € | 40% |
| 2023 | 70 580 € | 22.4% | 13 240 € | 16 130 € | 40% |
| 2022 | 57 680 € | - | 10 770 € | 13 800 € | 4 |