| 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 | 338 495 € | - | - | - | - | - | - | 188 214 € | 150 281 € | 103 564 € | 37 832 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8776 € | 0 € | 8776 € | - | 0 € | 8776 € |
| 2024 | 349 190 € | - | - | - | - | - | - | 207 468 € | 141 722 € | 169 620 € | 31 498 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 375 € | 0 € | -59 375 € | - | 0 € | -59 375 € |
| 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 | 30 447 € | 0 € | 45 139 € | 30 825 € | 106 411 € | 0 € | 0 € | 79 639 € | 79 639 € | 186 050 € | - | 102 338 € | 0 € | 0 € | 83 712 € | 186 050 € | 186 050 € |
| 2024 | 18 024 € | 0 € | 35 005 € | 40 260 € | 93 289 € | 0 € | 0 € | 87 315 € | 87 315 € | 180 604 € | - | 105 668 € | 0 € | 0 € | 74 936 € | 180 604 € | 180 604 € |
| 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 | 122 380 € | 14.5% | 21 530 € | 41 590 € | 50% |
| 2023 | 143 100 € | 8.7% | 16 970 € | 33 400 € | 50% |
| 2022 | 156 790 € | - | 14 610 € | 29 960 € | 5 |