| 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 | 425 859 € | - | - | - | - | - | - | 356 013 € | 69 846 € | 5994 € | 5180 € | 500 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 052 € | 0 € | 59 052 € | - | 0 € | 59 052 € |
| 2024 | 312 606 € | - | - | - | - | - | - | 265 070 € | 47 536 € | 2584 € | 3929 € | 55 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 495 € | 0 € | 40 495 € | - | 0 € | 40 495 € |
| 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 | 3393 € | 0 € | 4754 € | 161 266 € | 169 413 € | 0 € | 0 € | 2463 € | 2463 € | 171 876 € | - | 31 273 € | 46 365 € | 0 € | 94 238 € | 171 876 € | 171 876 € |
| 2024 | 8513 € | 0 € | 4998 € | 100 318 € | 113 829 € | 0 € | 0 € | 1808 € | 1808 € | 115 637 € | - | 34 352 € | 46 099 € | 0 € | 35 186 € | 115 637 € | 115 637 € |
| 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 | 71 080 € | 40.6% | 2260 € | 10 580 € | 40% |
| 2023 | 50 550 € | 53.6% | 990 € | 9900 € | 40% |
| 2022 | 32 920 € | - | 420 € | 6480 € | 4 |