| 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 | 135 421 € | -18 065 € | 0 € | 0 € | 57 133 € | 34 294 € | 19 828 € | - | - | - | - | - | 4096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2005 € | 0 € | 2005 € | - | 0 € | 2005 € |
| 2024 | 156 280 € | 44 962 € | 0 € | 0 € | 134 056 € | 38 402 € | 22 011 € | - | - | - | - | - | 5419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1354 € | 0 € | 1354 € | - | 0 € | 1354 € |
| 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 | 18 431 € | 0 € | 228 481 € | 180 250 € | 427 162 € | 0 € | 0 € | 24 488 € | 24 488 € | 451 650 € | - | 6888 € | 0 € | 0 € | 444 762 € | 451 650 € | 451 650 € |
| 2024 | 9687 € | 0 € | 235 429 € | 198 315 € | 443 431 € | 0 € | 0 € | 44 317 € | 44 317 € | 487 748 € | - | 4052 € | 0 € | 0 € | 483 696 € | 487 748 € | 487 748 € |
| 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 | 27 000 € | 2.5% | 26 410 € | 11 040 € | 20% |
| 2023 | 26 340 € | 32.2% | 21 510 € | 19 330 € | 2-33% |
| 2022 | 19 920 € | - | 16 350 € | 23 800 € | 3 |