| 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 | 366 920 € | - | - | - | - | - | - | 172 768 € | 194 152 € | 0 € | 158 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7778 € | - | - | 27 818 € | 0 € | 27 818 € | - | 0 € | 27 818 € |
| 2024 | 324 047 € | - | - | - | - | - | - | 151 223 € | 172 824 € | 168 871 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3510 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 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 | 7834 € | 0 € | 97 029 € | 0 € | 104 863 € | 0 € | 0 € | 106 915 € | 106 915 € | 211 778 € | - | 81 796 € | 30 786 € | 0 € | 99 196 € | 211 778 € | 211 778 € |
| 2024 | 20 € | 0 € | 39 952 € | 0 € | 39 972 € | 0 € | 0 € | 58 185 € | 58 185 € | 98 157 € | - | 23 602 € | 3177 € | 0 € | 71 378 € | 98 157 € | 98 157 € |
| 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 | 46 220 € | 22.2% | 11 340 € | 22 100 € | 60% |
| 2023 | 37 820 € | 20.5% | 8930 € | 17 860 € | 6-25% |
| 2022 | 47 600 € | - | 8110 € | 17 230 € | 8 |