| 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 | 268 921 € | - | - | - | - | - | - | 204 891 € | 64 030 € | 16 118 € | 24 003 € | 24 322 € | 3100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 131 € | 0 € | 45 131 € | - | 0 € | 45 131 € |
| 2024 | 159 569 € | - | - | - | - | - | - | 123 516 € | 36 053 € | 8972 € | 23 807 € | 5339 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7672 € | 0 € | 7672 € | - | 0 € | 7672 € |
| 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 | 10 494 € | 0 € | 220 798 € | 169 858 € | 401 150 € | 0 € | 0 € | 0 € | 0 € | 401 150 € | - | 15 568 € | 0 € | 0 € | 385 582 € | 401 150 € | 401 150 € |
| 2024 | 22 586 € | 0 € | 156 016 € | 170 354 € | 348 956 € | 0 € | 0 € | 116 € | 116 € | 349 072 € | - | 8621 € | 0 € | 0 € | 340 451 € | 349 072 € | 349 072 € |
| 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 | 40 480 € | 56.3% | 6590 € | 11 990 € | 3-40% |
| 2023 | 92 550 € | 5.8% | 7280 € | 15 440 € | 5+25% |
| 2022 | 98 200 € | - | 5430 € | 11 750 € | 4 |