| 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 | 256 321 € | - | - | - | - | - | - | 46 402 € | 209 919 € | 208 075 € | 13 263 € | 13 123 € | 1771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 € | 0 € | -67 € | - | 0 € | -67 € |
| 2024 | 233 641 € | - | - | - | - | - | - | 44 461 € | 189 180 € | 205 155 € | 9010 € | 16 634 € | 2071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 422 € | 0 € | -10 422 € | - | 0 € | -10 422 € |
| 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 | 14 518 € | 0 € | 4238 € | 0 € | 18 756 € | 0 € | 0 € | 23 202 € | 23 202 € | 41 958 € | - | 31 296 € | 8886 € | 0 € | 1776 € | 41 958 € | 41 958 € |
| 2024 | 9396 € | 0 € | 4351 € | 0 € | 13 747 € | 0 € | 0 € | 31 523 € | 31 523 € | 45 270 € | - | 29 308 € | 14 119 € | 0 € | 1843 € | 45 270 € | 45 270 € |
| 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 | 60 020 € | 13.4% | 18 810 € | 41 170 € | 10-17% |
| 2023 | 52 930 € | 19.7% | 16 110 € | 36 760 € | 12-8% |
| 2022 | 44 210 € | - | 12 830 € | 31 310 € | 13 |