| 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 | 538 293 € | - | - | - | - | - | - | 190 911 € | 347 382 € | 304 562 € | 33 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7260 € | - | - | 2160 € | 0 € | 2160 € | - | 0 € | 2160 € |
| 2024 | 621 259 € | - | - | - | - | - | - | 236 813 € | 384 446 € | 337 911 € | 33 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8778 € | - | - | 4262 € | 0 € | 4262 € | - | 0 € | 4262 € |
| 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 | 29 593 € | 0 € | 3403 € | 278 458 € | 311 454 € | 0 € | 0 € | 0 € | 0 € | 311 454 € | - | 42 235 € | 0 € | 0 € | 269 219 € | 311 454 € | 311 454 € |
| 2024 | 25 018 € | 0 € | 5360 € | 280 598 € | 310 976 € | 0 € | 0 € | 0 € | 0 € | 310 976 € | - | 43 917 € | 0 € | 0 € | 267 059 € | 310 976 € | 310 976 € |
| 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 | 205 980 € | 1.2% | 25 720 € | 77 650 € | 220% |
| 2023 | 208 410 € | 12.1% | 23 190 € | 75 180 € | 22-8% |
| 2022 | 237 000 € | - | 22 630 € | 78 570 € | 24 |