| 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 | 267 538 € | - | - | - | - | - | - | 213 860 € | 53 678 € | 0 € | 21 493 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 1008 € | - | - | 31 017 € | 750 € | 30 267 € | - | 0 € | 30 267 € |
| 2024 | 252 818 € | - | - | - | - | - | - | 212 873 € | 39 945 € | 0 € | 30 415 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9490 € | 0 € | 9490 € | - | 0 € | 9490 € |
| 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 | 28 803 € | 0 € | 52 660 € | 2148 € | 83 611 € | 0 € | 0 € | 35 877 € | 35 877 € | 119 488 € | - | 21 529 € | 17 005 € | 0 € | 80 954 € | 119 488 € | 119 488 € |
| 2024 | 10 049 € | 0 € | 56 277 € | 866 € | 67 192 € | 0 € | 0 € | 9392 € | 9392 € | 76 584 € | - | 22 897 € | 0 € | 0 € | 53 687 € | 76 584 € | 76 584 € |
| 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 | 53 290 € | 2.0% | 18 310 € | 37 480 € | 9-10% |
| 2023 | 52 230 € | 21.7% | 19 640 € | 34 300 € | 10+25% |
| 2022 | 42 930 € | - | 15 910 € | 27 100 € | 8 |