| 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 | 1 092 038 € | 0 € | 0 € | 0 € | 0 € | 51 390 € | 1137 € | - | - | - | - | - | 925 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 541 € | 7500 € | 106 041 € | - | 0 € | 106 041 € |
| 2024 | 663 727 € | 0 € | 0 € | 0 € | 0 € | 45 861 € | 1318 € | - | - | - | - | - | 542 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 265 € | 6250 € | 68 015 € | - | 0 € | 68 015 € |
| 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 | 244 874 € | 0 € | 51 702 € | 0 € | 296 576 € | 0 € | 0 € | 3001 € | 3001 € | 299 577 € | - | 32 415 € | 0 € | 0 € | 267 162 € | 299 577 € | 299 577 € |
| 2024 | 189 250 € | 0 € | 30 590 € | 0 € | 219 840 € | 0 € | 0 € | 3120 € | 3120 € | 222 960 € | - | 31 839 € | 0 € | 0 € | 191 121 € | 222 960 € | 222 960 € |
| 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 | 74 980 € | 102.0% | 8050 € | 11 830 € | 2+100% |
| 2023 | 37 110 € | 55.9% | 4870 € | 3430 € | 10% |
| 2022 | 23 810 € | - | 990 € | 1980 € | 1 |