| 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 | 341 297 € | - | - | - | - | - | - | 249 080 € | 92 217 € | 0 € | 12 309 € | 2 € | 2260 € | 0 € | 0 € | 0 € | - | 1995 € | - | - | 75 655 € | 618 € | 75 037 € | - | 0 € | 75 037 € |
| 2024 | 239 689 € | - | - | - | - | - | - | 157 265 € | 82 424 € | 0 € | 77 680 € | 2704 € | 2545 € | 0 € | 0 € | 0 € | - | 2308 € | - | - | 2595 € | 314 € | 2281 € | - | 0 € | 2281 € |
| 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 | 5837 € | 0 € | 124 533 € | 0 € | 130 370 € | 0 € | 0 € | 61 250 € | 61 250 € | 191 620 € | - | 75 430 € | 33 236 € | 0 € | 82 954 € | 191 620 € | 191 620 € |
| 2024 | 2454 € | 0 € | 23 126 € | 0 € | 25 580 € | 0 € | 0 € | 72 180 € | 72 180 € | 97 760 € | - | 43 725 € | 43 837 € | 0 € | 10 198 € | 97 760 € | 97 760 € |
| 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 | 68 520 € | 26.3% | 12 150 € | 25 030 € | 4-20% |
| 2023 | 54 270 € | 21.9% | 6700 € | 20 670 € | 50% |
| 2022 | 44 520 € | - | 6760 € | 19 920 € | 5 |