| 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 | 775 670 € | - | - | - | - | - | - | 687 587 € | 88 083 € | 662 € | 4156 € | 27 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 182 € | 0 € | 83 182 € | - | 0 € | 83 182 € |
| 2024 | 417 007 € | - | - | - | - | - | - | 368 490 € | 48 517 € | 1686 € | 2602 € | 75 € | 8174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 130 € | 0 € | 36 130 € | - | 0 € | 36 130 € |
| 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 | 14 967 € | 0 € | 594 € | 167 224 € | 182 785 € | 0 € | 0 € | 1010 € | 1010 € | 183 795 € | - | 115 724 € | 0 € | 0 € | 68 071 € | 183 795 € | 183 795 € |
| 2024 | 1445 € | 0 € | 21 281 € | 91 580 € | 114 306 € | 0 € | 0 € | 1561 € | 1561 € | 115 867 € | - | 130 978 € | 0 € | 0 € | -15 111 € | 115 867 € | 115 867 € |
| 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 | 44 750 € | 79.6% | 1720 € | 3180 € | 10% |
| 2023 | 24 910 € | 80.6% | 1720 € | 2540 € | 10% |
| 2022 | 13 790 € | - | 1170 € | 1670 € | 1 |