| 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 | 384 044 € | - | - | - | - | - | - | 333 489 € | 50 555 € | 23 689 € | 15 917 € | 6 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 518 € | 1375 € | 9143 € | - | 0 € | 9143 € |
| 2024 | 418 455 € | - | - | - | - | - | - | 368 174 € | 50 281 € | 16 098 € | 21 404 € | 0 € | 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 826 € | 1588 € | 10 238 € | - | 0 € | 10 238 € |
| 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 | 11 533 € | 0 € | 15 241 € | 6309 € | 33 083 € | 0 € | 0 € | 11 652 € | 11 652 € | 44 735 € | - | 25 766 € | 2288 € | 0 € | 16 681 € | 44 735 € | 44 735 € |
| 2024 | 25 503 € | 0 € | 28 383 € | 3532 € | 57 418 € | 0 € | 0 € | 13 946 € | 13 946 € | 71 364 € | - | 51 678 € | 6648 € | 0 € | 13 038 € | 71 364 € | 71 364 € |
| 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 | -22 940 € | 26.9% | 4260 € | 7500 € | 20% |
| 2023 | -31 370 € | 19.8% | 4750 € | 8620 € | 20% |
| 2022 | -26 180 € | - | 4700 € | 8460 € | 2 |