| 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 | 340 386 € | - | - | - | - | - | - | 268 768 € | 71 618 € | 25 244 € | 7610 € | 3950 € | 706 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 41 983 € | 0 € | 41 983 € | - | 0 € | 41 983 € |
| 2024 | 235 418 € | - | - | - | - | - | - | 183 027 € | 52 391 € | 28 105 € | 10 021 € | 1350 € | 1423 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 14 101 € | 7523 € | 6578 € | - | 0 € | 6578 € |
| 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 | 71 393 € | 0 € | 10 422 € | 8857 € | 90 672 € | 0 € | 0 € | 29 280 € | 29 280 € | 119 952 € | - | 14 590 € | 0 € | 0 € | 105 362 € | 119 952 € | 119 952 € |
| 2024 | 17 485 € | 0 € | 1817 € | 13 327 € | 32 629 € | 0 € | 0 € | 35 875 € | 35 875 € | 68 504 € | - | 3776 € | 0 € | 0 € | 64 728 € | 68 504 € | 68 504 € |
| 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 | 21 760 € | 44.1% | 1320 € | 3630 € | 2-33% |
| 2023 | 15 100 € | 25.5% | 700 € | 2380 € | 30% |
| 2022 | 12 030 € | - | 530 € | 1970 € | 3 |