| 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 | 444 713 € | - | - | - | - | - | - | 353 078 € | 91 635 € | 57 808 € | 4645 € | 40 000 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 727 € | 0 € | 68 727 € | - | 0 € | 68 727 € |
| 2024 | 431 557 € | - | - | - | - | - | - | 411 118 € | 20 439 € | 83 509 € | 5583 € | 1815 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 154 € | 0 € | -67 154 € | - | 0 € | -67 154 € |
| 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 | 24 014 € | 0 € | 44 450 € | 0 € | 68 464 € | 0 € | 0 € | 9451 € | 9451 € | 77 915 € | - | 25 822 € | 0 € | 0 € | 52 093 € | 77 915 € | 77 915 € |
| 2024 | 11 844 € | 0 € | 25 765 € | 0 € | 37 609 € | 0 € | 0 € | 12 913 € | 12 913 € | 50 522 € | - | 27 127 € | 40 029 € | 0 € | -16 634 € | 50 522 € | 50 522 € |
| 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 | 42 590 € | 33.2% | 11 530 € | 6710 € | 30% |
| 2023 | 63 780 € | 59.5% | 28 050 € | 4940 € | 30% |
| 2022 | 39 980 € | - | 4470 € | 4710 € | 3 |