| 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 | 637 369 € | - | - | - | - | - | - | 619 751 € | 17 618 € | 12 918 € | 2743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1957 € | 0 € | 1957 € | - | 0 € | 1957 € |
| 2024 | 489 299 € | - | - | - | - | - | - | 472 854 € | 16 445 € | 12 683 € | 2074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1688 € | 0 € | 1688 € | - | 0 € | 1688 € |
| 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 | 9748 € | 0 € | 25 710 € | 481 101 € | 516 559 € | 0 € | 0 € | 4860 € | 4860 € | 521 419 € | - | 509 443 € | 0 € | 0 € | 11 976 € | 521 419 € | 521 419 € |
| 2024 | 6941 € | 0 € | 25 281 € | 504 207 € | 536 429 € | 0 € | 0 € | 6426 € | 6426 € | 542 855 € | - | 532 836 € | 0 € | 0 € | 10 019 € | 542 855 € | 542 855 € |
| 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 | -14 140 € | 251.9% | 2520 € | 6090 € | 20% |
| 2023 | 9310 € | 262.5% | 1410 € | 4250 € | 2-33% |
| 2022 | -5730 € | - | 2230 € | 5610 € | 3 |