| 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 | 267 438 € | - | - | - | - | - | - | 82 966 € | 184 472 € | 150 908 € | 16 593 € | 1089 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 060 € | 0 € | 18 060 € | - | 0 € | 18 060 € |
| 2024 | 267 509 € | - | - | - | - | - | - | 81 848 € | 185 661 € | 142 058 € | 17 835 € | 230 € | 1076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 922 € | 0 € | 24 922 € | - | 0 € | 24 922 € |
| 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 | 1487 € | 0 € | 18 548 € | 657 € | 20 692 € | 0 € | 0 € | 987 167 € | 987 167 € | 1 007 859 € | - | 21 250 € | 1 101 075 € | 0 € | -114 466 € | 1 007 859 € | 1 007 859 € |
| 2024 | 11 927 € | 0 € | 19 225 € | 935 € | 32 087 € | 0 € | 0 € | 1 045 834 € | 1 045 834 € | 1 077 921 € | - | 25 372 € | 1 185 075 € | 0 € | -132 526 € | 1 077 921 € | 1 077 921 € |
| 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 | 41 700 € | 6.5% | 2720 € | 4440 € | 20% |
| 2023 | 39 140 € | 13.1% | 2170 € | 3530 € | 20% |
| 2022 | 45 060 € | - | 3250 € | 5310 € | 2 |