| 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 | 462 866 € | 28 943 € | 0 € | 0 € | 361 695 € | 107 579 € | 2517 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3366 € | - | - | 16 652 € | 0 € | 16 652 € | - | 0 € | 16 652 € |
| 2024 | 668 247 € | 59 € | 0 € | 3332 € | 465 349 € | 120 479 € | 3536 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3094 € | - | - | 79 180 € | 0 € | 79 180 € | - | 0 € | 79 180 € |
| 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 | 72 968 € | 0 € | 85 900 € | 37 636 € | 196 504 € | 1157 € | 0 € | 137 939 € | 139 096 € | 335 600 € | - | 61 273 € | 0 € | 0 € | 274 327 € | 335 600 € | 335 600 € |
| 2024 | 91 934 € | 0 € | 56 325 € | 15 829 € | 164 088 € | 2387 € | 0 € | 140 456 € | 142 843 € | 306 931 € | - | 49 256 € | 0 € | 0 € | 257 675 € | 306 931 € | 306 931 € |
| 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 | 4180 € | 42.8% | 18 200 € | 35 450 € | 11+22% |
| 2023 | 7310 € | 28.2% | 9260 € | 21 960 € | 9-50% |
| 2022 | 5700 € | - | 27 280 € | 51 830 € | 18 |