| 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 | 78 555 € | - | - | - | - | - | - | 27 862 € | 50 693 € | 92 963 € | 17 310 € | 550 000 € | 108 334 € | 0 € | 0 € | 0 € | - | 2402 € | - | - | 379 684 € | 82 € | 379 602 € | - | 0 € | 379 602 € |
| 2024 | 105 630 € | - | - | - | - | - | - | 28 438 € | 77 192 € | 104 477 € | 26 395 € | 7390 € | 2614 € | 0 € | 0 € | 0 € | - | 2118 € | - | - | -51 022 € | 207 € | -51 229 € | - | 0 € | -51 229 € |
| 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 | 335 139 € | 0 € | 6665 € | 21 118 € | 362 922 € | 0 € | 0 € | 22 476 € | 22 476 € | 385 398 € | - | 132 821 € | 29 515 € | 0 € | 223 062 € | 385 398 € | 385 398 € |
| 2024 | 1265 € | 0 € | 6078 € | 14 112 € | 21 455 € | 0 € | 0 € | 102 565 € | 102 565 € | 124 020 € | - | 251 045 € | 29 515 € | 0 € | -156 540 € | 124 020 € | 124 020 € |
| 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 | 31 870 € | 20.3% | 7960 € | 14 590 € | 6-14% |
| 2023 | 26 500 € | 203.9% | 7830 € | 13 580 € | 7+40% |
| 2022 | 8720 € | - | 3910 € | 7670 € | 5 |