| 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 | 226 984 € | - | - | - | - | - | - | 185 149 € | 41 835 € | 35 819 € | 0 € | 12 800 € | 1517 € | 0 € | 0 € | 0 € | - | 943 € | - | - | 16 356 € | 16 € | 16 340 € | - | 0 € | 16 340 € |
| 2024 | 183 178 € | - | - | - | - | - | - | 176 542 € | 6636 € | 37 378 € | 0 € | 5000 € | 2219 € | 0 € | 0 € | 0 € | - | 151 € | - | - | -28 112 € | 10 € | -28 122 € | - | 0 € | -28 122 € |
| 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 | 47 705 € | 0 € | 29 145 € | 12 150 € | 89 000 € | 0 € | 0 € | 81 663 € | 81 663 € | 170 663 € | - | 15 859 € | 16 584 € | 0 € | 138 220 € | 170 663 € | 170 663 € |
| 2024 | 31 459 € | 0 € | 23 939 € | 9415 € | 64 813 € | 0 € | 0 € | 66 977 € | 66 977 € | 131 790 € | - | 9910 € | 0 € | 0 € | 121 880 € | 131 790 € | 131 790 € |
| 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 | 54 910 € | 6.5% | 10 550 € | 20 800 € | 40% |
| 2023 | 51 570 € | 14.4% | 10 660 € | 21 190 € | 4-33% |
| 2022 | 60 240 € | - | 12 250 € | 23 770 € | 6 |