| 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 | 1 454 232 € | - | - | - | - | - | - | 908 884 € | 545 348 € | 41 744 € | 61 601 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 1373 € | - | - | 440 640 € | 0 € | 440 640 € | - | 0 € | 440 640 € |
| 2024 | 93 353 € | - | - | - | - | - | - | 59 038 € | 34 315 € | 6913 € | 22 073 € | 0 € | 0 € | 0 € | 0 € | 474 € | - | 0 € | - | - | 5803 € | 0 € | 5803 € | - | 0 € | 5803 € |
| 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 | 319 504 € | 0 € | 303 449 € | 425 884 € | 1 048 837 € | 0 € | 0 € | 6063 € | 6063 € | 1 054 900 € | - | 582 214 € | 0 € | 0 € | 472 686 € | 1 054 900 € | 1 054 900 € |
| 2024 | 28 863 € | 0 € | 2492 € | 0 € | 31 355 € | 0 € | 0 € | 7804 € | 7804 € | 39 159 € | - | 7113 € | 0 € | 0 € | 32 046 € | 39 159 € | 39 159 € |
| 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 | 11 050 € | 24.9% | 2680 € | 8320 € | 4-33% |
| 2023 | 14 710 € | 9.9% | 3110 € | 13 500 € | 6-14% |
| 2022 | 16 320 € | - | 4310 € | 17 740 € | 7 |