| 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 | 432 255 € | - | - | - | - | - | - | 373 343 € | 58 912 € | 0 € | 16 127 € | 35 € | 19 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 682 € | 0 € | 23 682 € | - | 0 € | 23 682 € |
| 2024 | 511 324 € | - | - | - | - | - | - | 431 650 € | 79 674 € | 0 € | 16 334 € | 1 € | 15 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 356 € | 0 € | 47 356 € | - | 0 € | 47 356 € |
| 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 | 84 335 € | 0 € | 7926 € | 12 914 € | 105 175 € | 0 € | 1554 € | 28 475 € | 30 029 € | 135 204 € | - | 17 193 € | 0 € | 0 € | 118 011 € | 135 204 € | 135 204 € |
| 2024 | 115 003 € | 0 € | 11 801 € | 14 636 € | 141 440 € | 0 € | 2442 € | 24 184 € | 26 626 € | 168 066 € | - | 23 736 € | 0 € | 0 € | 144 330 € | 168 066 € | 168 066 € |
| 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 | 21 420 € | 49.1% | 6620 € | 13 000 € | 30% |
| 2023 | 42 110 € | 223.4% | 6320 € | 12 260 € | 30% |
| 2022 | 13 020 € | - | 5240 € | 8780 € | 3 |