| 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 | 305 817 € | - | - | - | - | - | - | 135 115 € | 170 702 € | 96 250 € | 12 264 € | 480 € | 26 250 € | 0 € | 0 € | 0 € | - | 3069 € | - | - | 33 349 € | 0 € | 33 349 € | - | 0 € | 33 349 € |
| 2024 | 406 659 € | - | - | - | - | - | - | 314 348 € | 92 311 € | 72 802 € | 12 073 € | 194 € | 14 686 € | 0 € | 0 € | 0 € | - | 5626 € | - | - | -12 682 € | 0 € | -12 682 € | - | 0 € | -12 682 € |
| 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 | 14 947 € | 0 € | 19 101 € | 83 570 € | 117 618 € | 0 € | 0 € | 78 602 € | 78 602 € | 196 220 € | - | 83 983 € | 49 179 € | 0 € | 63 058 € | 196 220 € | 196 220 € |
| 2024 | 18 826 € | 0 € | 29 157 € | 81 624 € | 129 607 € | 0 € | 0 € | 77 292 € | 77 292 € | 206 899 € | - | 115 418 € | 61 772 € | 0 € | 29 709 € | 206 899 € | 206 899 € |
| 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 | 33 880 € | 12.6% | 2500 € | 8560 € | 30% |
| 2023 | 30 090 € | 29.5% | 1290 € | 7100 € | 30% |
| 2022 | 42 670 € | - | 1640 € | 7060 € | 3 |