| 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 | 351 469 € | - | - | - | - | - | - | 256 384 € | 95 085 € | 24 787 € | 70 729 € | 357 € | 17 210 € | 0 € | 0 € | 0 € | - | 224 € | - | - | -17 508 € | 0 € | -17 508 € | - | 0 € | -17 508 € |
| 2024 | 370 473 € | - | - | - | - | - | - | 258 073 € | 112 400 € | 22 077 € | 61 998 € | 0 € | 12 258 € | 0 € | 0 € | 0 € | - | 1554 € | - | - | 14 513 € | 0 € | 14 513 € | - | 0 € | 14 513 € |
| 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 | 54 776 € | 0 € | 42 938 € | 40 457 € | 138 171 € | 71 € | 0 € | 53 713 € | 53 784 € | 191 955 € | - | 65 317 € | 0 € | 0 € | 126 638 € | 191 955 € | 191 955 € |
| 2024 | 78 864 € | 0 € | 39 228 € | 37 752 € | 155 844 € | 71 € | 0 € | 49 651 € | 49 722 € | 205 566 € | - | 54 023 € | 7397 € | 0 € | 144 146 € | 205 566 € | 205 566 € |
| 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 | 59 990 € | 14.6% | 4420 € | 12 400 € | 30% |
| 2023 | 70 270 € | 15.7% | 4490 € | 12 730 € | 30% |
| 2022 | 60 740 € | - | 3730 € | 11 030 € | 3 |