| 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 | 341 009 € | - | - | - | - | - | - | 303 580 € | 37 429 € | 211 € | 7453 € | 2046 € | 1753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 058 € | 0 € | 30 058 € | - | 0 € | 30 058 € |
| 2024 | 286 983 € | - | - | - | - | - | - | 275 579 € | 11 404 € | 204 € | 6494 € | 1738 € | 2722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3722 € | 0 € | 3722 € | - | 0 € | 3722 € |
| 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 | 58 940 € | 0 € | 27 011 € | 7140 € | 93 091 € | 0 € | 0 € | 1183 € | 1183 € | 94 274 € | - | 11 123 € | 0 € | 0 € | 83 151 € | 94 274 € | 94 274 € |
| 2024 | 30 773 € | 0 € | 26 252 € | 5503 € | 62 528 € | 0 € | 0 € | 1978 € | 1978 € | 64 506 € | - | 11 413 € | 0 € | 0 € | 53 093 € | 64 506 € | 64 506 € |
| 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 | 57 050 € | 10.6% | 8190 € | 7840 € | 10% |
| 2023 | 63 850 € | 29.4% | 9210 € | 7850 € | 10% |
| 2022 | 90 390 € | - | 7820 € | 8520 € | 1 |