| 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 | 361 422 € | - | - | - | - | - | - | 325 781 € | 35 641 € | 1366 € | 11 126 € | 469 € | 185 € | 0 € | 0 € | 0 € | - | 778 € | - | - | 22 655 € | 2 € | 22 653 € | - | 0 € | 22 653 € |
| 2024 | 246 294 € | - | - | - | - | - | - | 224 215 € | 22 079 € | 2154 € | 10 896 € | 0 € | 2114 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 6893 € | 1 € | 6892 € | - | 0 € | 6892 € |
| 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 | 3380 € | 0 € | 40 847 € | 55 485 € | 99 712 € | 0 € | 0 € | 17 199 € | 17 199 € | 116 911 € | - | 66 725 € | 0 € | 0 € | 50 186 € | 116 911 € | 116 911 € |
| 2024 | 1845 € | 0 € | 81 951 € | 55 328 € | 139 124 € | 0 € | 0 € | 36 199 € | 36 199 € | 175 323 € | - | 16 011 € | 131 780 € | 0 € | 27 532 € | 175 323 € | 175 323 € |
| 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 | 65 410 € | 10.3% | 10 050 € | 22 000 € | 90% |
| 2023 | 72 930 € | 67.1% | 10 530 € | 21 950 € | 9-25% |
| 2022 | 43 650 € | - | 10 530 € | 22 150 € | 12 |