| 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 | 269 378 € | - | - | - | - | - | - | 143 090 € | 126 288 € | 117 436 € | 15 238 € | 79 658 € | 30 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 649 € | 0 € | 42 649 € | - | 0 € | 42 649 € |
| 2024 | 333 636 € | - | - | - | - | - | - | 211 874 € | 121 762 € | 130 087 € | 6035 € | 8242 € | 7090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 208 € | 0 € | -13 208 € | - | 0 € | -13 208 € |
| 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 | 58 322 € | 0 € | 23 368 € | 3013 € | 84 703 € | 0 € | 0 € | 111 752 € | 111 752 € | 196 455 € | - | 92 785 € | 0 € | 0 € | 103 670 € | 196 455 € | 196 455 € |
| 2024 | 20 611 € | 0 € | 48 084 € | 0 € | 68 695 € | 0 € | 0 € | 66 334 € | 66 334 € | 135 029 € | - | 74 008 € | 0 € | 0 € | 61 021 € | 135 029 € | 135 029 € |
| 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 | 29 980 € | 53.4% | 8520 € | 14 780 € | 40% |
| 2023 | 19 550 € | 18.9% | 5330 € | 9040 € | 4+33% |
| 2022 | 24 110 € | - | 2330 € | 3630 € | 3 |