| 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 | 449 462 € | - | - | - | - | - | - | 365 766 € | 83 696 € | 0 € | 69 130 € | 0 € | 871 € | 0 € | 0 € | 1700 € | - | 5198 € | - | - | 10 197 € | 0 € | 10 197 € | - | 0 € | 10 197 € |
| 2024 | 246 569 € | - | - | - | - | - | - | 408 026 € | -161 457 € | 0 € | 70 169 € | 9485 € | 11 204 € | 0 € | 0 € | 1396 € | - | 6629 € | - | - | -238 578 € | 1767 € | -240 345 € | - | 0 € | -240 345 € |
| 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 | 3615 € | 0 € | 55 007 € | 324 208 € | 382 830 € | 0 € | 0 € | 23 522 € | 23 522 € | 406 352 € | - | 219 248 € | 34 000 € | 0 € | 153 104 € | 406 352 € | 406 352 € |
| 2024 | 6060 € | 0 € | 58 848 € | 317 720 € | 382 628 € | 0 € | 0 € | 36 878 € | 36 878 € | 419 506 € | - | 206 599 € | 70 000 € | 0 € | 142 907 € | 419 506 € | 419 506 € |
| 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 | 71 580 € | 26.3% | 10 370 € | 32 720 € | 100% |
| 2023 | 56 660 € | 20.6% | 7250 € | 28 610 € | 100% |
| 2022 | 71 330 € | - | 6890 € | 26 050 € | 10 |