| 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 | 255 422 € | - | - | - | - | - | - | 242 658 € | 12 764 € | 9833 € | 43 793 € | 2548 € | 3700 € | 0 € | 0 € | 0 € | - | 6448 € | - | - | -48 462 € | 0 € | -48 462 € | - | 0 € | -48 462 € |
| 2024 | 679 389 € | - | - | - | - | - | - | 554 338 € | 125 051 € | 9555 € | 31 897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 310 € | - | - | 73 289 € | 0 € | 73 289 € | - | 0 € | 73 289 € |
| 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 | 52 920 € | 0 € | 205 806 € | 64 032 € | 322 758 € | 0 € | 0 € | 15 859 € | 15 859 € | 338 617 € | - | 136 831 € | 10 003 € | 0 € | 191 783 € | 338 617 € | 338 617 € |
| 2024 | 84 092 € | 0 € | 208 471 € | 68 472 € | 361 035 € | 0 € | 0 € | 15 859 € | 15 859 € | 376 894 € | - | 125 256 € | 12 697 € | 0 € | 238 941 € | 376 894 € | 376 894 € |
| 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 | 72 020 € | 125.8% | 9870 € | 18 160 € | 7+133% |
| 2023 | 31 890 € | 136.2% | 2620 € | 5170 € | 30% |
| 2022 | 13 500 € | - | 2660 € | 5640 € | 3 |