| 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 | 441 482 € | - | - | - | - | - | - | 439 307 € | 2175 € | 53 277 € | 2752 € | 1171 € | 8414 € | 0 € | 0 € | 12 € | - | 0 € | - | - | -61 085 € | 0 € | -61 085 € | - | 0 € | -61 085 € |
| 2024 | 248 565 € | - | - | - | - | - | - | 212 058 € | 36 507 € | 43 022 € | 1810 € | 175 € | 7770 € | 0 € | 0 € | 118 € | - | 2 € | - | - | -15 804 € | 0 € | -15 804 € | - | 0 € | -15 804 € |
| 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 | 11 365 € | 0 € | 19 920 € | 381 169 € | 412 454 € | 0 € | 0 € | 662 € | 662 € | 413 116 € | - | 398 619 € | 0 € | 0 € | 14 497 € | 413 116 € | 413 116 € |
| 2024 | 16 082 € | 0 € | 11 577 € | 392 752 € | 420 411 € | 0 € | 0 € | 992 € | 992 € | 421 403 € | - | 345 822 € | 0 € | 0 € | 75 581 € | 421 403 € | 421 403 € |
| 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 | 12 340 € | 258.7% | 1770 € | 2890 € | 10% |
| 2023 | 3440 € | 69.7% | 1480 € | 2580 € | 10% |
| 2022 | 11 370 € | - | 100 € | 170 € | 1 |