| 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 | 248 177 € | - | - | - | - | - | - | 280 675 € | -32 498 € | 0 € | 7846 € | 230 480 € | 49 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 979 € | 45 000 € | 95 979 € | - | 0 € | 95 979 € |
| 2024 | 251 219 € | - | - | - | - | - | - | 322 004 € | -70 785 € | 15 697 € | 9164 € | 0 € | 6209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 855 € | 0 € | -101 855 € | - | 0 € | -101 855 € |
| 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 | 15 024 € | 0 € | 101 615 € | 0 € | 116 639 € | 0 € | 0 € | 0 € | 0 € | 116 639 € | - | 2737 € | 0 € | 0 € | 113 902 € | 116 639 € | 116 639 € |
| 2024 | 24 848 € | 0 € | 144 119 € | 0 € | 168 967 € | 0 € | 0 € | 190 577 € | 190 577 € | 359 544 € | - | 24 781 € | 0 € | 0 € | 334 763 € | 359 544 € | 359 544 € |
| 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 | 107 940 € | 12.4% | 17 600 € | 43 540 € | 150% |
| 2023 | 123 160 € | 29.7% | 13 900 € | 39 320 € | 15-6% |
| 2022 | 175 290 € | - | 12 720 € | 35 250 € | 16 |