| 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 | 625 426 € | - | - | - | - | - | - | 563 035 € | 62 391 € | 3769 € | 7175 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 014 € | 0 € | 51 014 € | - | 0 € | 51 014 € |
| 2024 | 411 449 € | - | - | - | - | - | - | 376 411 € | 35 038 € | 9370 € | 5353 € | 62 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 305 € | 6005 € | 14 300 € | - | 0 € | 14 300 € |
| 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 | 64 318 € | 0 € | 29 411 € | 7 € | 93 736 € | 0 € | 1922 € | 34 912 € | 36 834 € | 130 570 € | - | 14 440 € | 0 € | 0 € | 116 130 € | 130 570 € | 130 570 € |
| 2024 | 18 411 € | 0 € | 32 249 € | 56 € | 50 716 € | 0 € | 1922 € | 41 174 € | 43 096 € | 93 812 € | - | 28 696 € | 0 € | 0 € | 65 116 € | 93 812 € | 93 812 € |
| 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 | 32 520 € | 472.5% | 4670 € | 8750 € | 60% |
| 2023 | 5680 € | 182.8% | 4960 € | 9710 € | 60% |
| 2022 | -6860 € | - | 5300 € | 9730 € | 6 |