| 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 | 55 174 € | - | - | - | - | - | - | 50 922 € | 4252 € | 0 € | 7119 € | 2704 € | 1049 € | 0 € | 0 € | 707 € | - | 0 € | - | - | -505 € | 0 € | -505 € | - | 0 € | -505 € |
| 2024 | 45 189 € | - | - | - | - | - | - | 53 442 € | -8253 € | 0 € | 5325 € | 0 € | 5655 € | 0 € | 0 € | 1801 € | - | 0 € | - | - | -17 432 € | 0 € | -17 432 € | - | 0 € | -17 432 € |
| 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 | 107 319 € | 0 € | 7107 € | 0 € | 114 426 € | 0 € | 0 € | 663 383 € | 663 383 € | 777 809 € | - | 24 386 € | 602 433 € | 0 € | 150 990 € | 777 809 € | 777 809 € |
| 2024 | 76 446 € | 0 € | 6678 € | 0 € | 83 124 € | 0 € | 0 € | 680 802 € | 680 802 € | 763 926 € | - | 9998 € | 602 433 € | 0 € | 151 495 € | 763 926 € | 763 926 € |
| 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 | 7760 € | 29.1% | 1740 € | 2480 € | 10% |
| 2023 | 6010 € | 15.5% | 1520 € | 2010 € | 10% |
| 2022 | 7110 € | - | 1260 € | 2050 € | 1 |