| 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 | 146 587 € | - | - | - | - | - | - | 155 020 € | -8433 € | 0 € | 24 905 € | 3646 € | 3920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 612 € | 976 € | -34 588 € | - | 0 € | -34 588 € |
| 2024 | 365 798 € | - | - | - | - | - | - | 347 686 € | 18 112 € | 0 € | 25 430 € | 1881 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5932 € | 0 € | -5932 € | - | 0 € | -5932 € |
| 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 | 17 047 € | 0 € | 15 012 € | 1043 € | 33 102 € | 0 € | 0 € | 33 510 € | 33 510 € | 66 612 € | - | 9744 € | 155 599 € | 0 € | -98 731 € | 66 612 € | 66 612 € |
| 2024 | 41 321 € | 0 € | 23 265 € | 9143 € | 73 729 € | 0 € | 0 € | 37 414 € | 37 414 € | 111 143 € | - | 17 687 € | 157 599 € | 0 € | -64 143 € | 111 143 € | 111 143 € |
| 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 | 100 130 € | 18.4% | 14 480 € | 46 850 € | 150% |
| 2023 | 84 540 € | 2.8% | 9130 € | 38 130 € | 15-6% |
| 2022 | 86 980 € | - | 6650 € | 33 270 € | 16 |