| 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 | 595 929 € | -12 416 € | 0 € | 2097 € | 403 494 € | 141 899 € | 4289 € | - | - | - | - | - | 50 001 € | 0 € | 0 € | 0 € | - | 1913 € | - | - | -15 986 € | 15 € | -16 001 € | - | 0 € | -16 001 € |
| 2024 | 724 193 € | -12 870 € | 0 € | 824 € | 522 480 € | 131 608 € | 1254 € | - | - | - | - | - | 50 237 € | 0 € | 0 € | 0 € | - | 928 € | - | - | 5640 € | 95 € | 5545 € | - | 0 € | 5545 € |
| 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 | 11 368 € | 0 € | 10 468 € | 15 665 € | 37 501 € | 0 € | 0 € | 17 136 € | 17 136 € | 54 637 € | - | 48 995 € | 12 125 € | 0 € | -6483 € | 54 637 € | 54 637 € |
| 2024 | 25 510 € | 0 € | 79 962 € | 27 509 € | 132 981 € | 0 € | 0 € | 10 645 € | 10 645 € | 143 626 € | - | 119 359 € | 14 749 € | 0 € | 9518 € | 143 626 € | 143 626 € |
| 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 | 107 820 € | 26.5% | 17 800 € | 36 120 € | 60% |
| 2023 | 85 260 € | 10.2% | 16 890 € | 34 720 € | 60% |
| 2022 | 94 910 € | - | 16 160 € | 32 830 € | 6 |