| 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 | 373 825 € | - | - | - | - | - | - | 226 232 € | 147 593 € | 559 € | 98 822 € | 4 € | 15 575 € | 0 € | 0 € | 0 € | - | 15 166 € | - | - | 17 475 € | 12 508 € | 4967 € | - | 0 € | 4967 € |
| 2024 | 354 554 € | - | - | - | - | - | - | 207 879 € | 146 675 € | 166 € | 79 027 € | 79 € | 26 495 € | 0 € | 0 € | 0 € | - | 12 723 € | - | - | 28 343 € | 21 158 € | 7185 € | - | 0 € | 7185 € |
| 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 | 42 821 € | 0 € | 9057 € | 285 024 € | 336 902 € | 0 € | 0 € | 10 966 € | 10 966 € | 347 868 € | - | 238 270 € | 60 000 € | 0 € | 49 598 € | 347 868 € | 347 868 € |
| 2024 | 321 € | 0 € | 8493 € | 324 234 € | 333 048 € | 0 € | 0 € | 11 753 € | 11 753 € | 344 801 € | - | 190 169 € | 60 000 € | 0 € | 94 632 € | 344 801 € | 344 801 € |
| 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 | 80 740 € | 48.2% | 8270 € | 14 750 € | 4+33% |
| 2023 | 155 720 € | 161.1% | 4210 € | 7000 € | 3+50% |
| 2022 | 59 640 € | - | 2250 € | 4160 € | 2 |