| 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 | 458 368 € | - | - | - | - | - | - | 145 967 € | 312 401 € | 75 € | 22 298 € | 56 117 € | 44 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 301 222 € | 0 € | 301 222 € | - | 0 € | 301 222 € |
| 2024 | 139 608 € | - | - | - | - | - | - | 89 033 € | 50 575 € | 0 € | 19 646 € | 51 250 € | 57 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 825 € | 0 € | 24 825 € | - | 0 € | 24 825 € |
| 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 | 418 € | 0 € | 11 232 € | 5537 € | 17 187 € | 84 800 € | 0 € | 307 074 € | 391 874 € | 409 061 € | - | 20 269 € | 0 € | 0 € | 388 792 € | 409 061 € | 409 061 € |
| 2024 | 72 867 € | 0 € | 18 683 € | 15 000 € | 106 550 € | 0 € | 0 € | 180 504 € | 180 504 € | 287 054 € | - | 199 484 € | 0 € | 0 € | 87 570 € | 287 054 € | 287 054 € |
| 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 | 16 380 € | 1.4% | 1900 € | 3100 € | 10% |
| 2023 | 16 160 € | 18.2% | 1530 € | 2500 € | 10% |
| 2022 | 13 670 € | - | 1250 € | 2050 € | 1 |