| 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 | 228 843 € | - | - | - | - | - | - | 320 069 € | -91 226 € | 43 868 € | 3008 € | 100 247 € | 57 439 € | 0 € | 0 € | 0 € | - | 1067 € | - | - | -96 361 € | 13 364 € | -109 725 € | - | 0 € | -109 725 € |
| 2024 | 211 976 € | - | - | - | - | - | - | 117 315 € | 94 661 € | 32 204 € | 3604 € | 498 € | 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 458 € | 5003 € | 53 455 € | - | 0 € | 53 455 € |
| 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 | 47 289 € | 0 € | 16 934 € | 6619 € | 70 842 € | 0 € | 0 € | 55 004 € | 55 004 € | 125 846 € | - | 179 408 € | 22 914 € | 0 € | -76 476 € | 125 846 € | 125 846 € |
| 2024 | 1576 € | 0 € | 12 792 € | 7360 € | 21 728 € | 0 € | 0 € | 111 167 € | 111 167 € | 132 895 € | - | 16 191 € | 30 000 € | 0 € | 86 704 € | 132 895 € | 132 895 € |
| 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 | 58 260 € | 28.7% | 9470 € | 15 860 € | 5-29% |
| 2023 | 81 680 € | 28.6% | 19 080 € | 37 700 € | 7-22% |
| 2022 | 114 390 € | - | 19 550 € | 40 460 € | 9 |