| 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 | 487 826 € | - | - | - | - | - | - | 471 334 € | 16 492 € | 4761 € | 1401 € | 0 € | 0 € | 0 € | 0 € | 22 339 € | - | 41 € | - | - | 32 628 € | 0 € | 32 628 € | - | 0 € | 32 628 € |
| 2024 | 336 459 € | - | - | - | - | - | - | 338 008 € | -1549 € | 5802 € | 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8285 € | 0 € | -8285 € | - | 0 € | -8285 € |
| 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 | 12 438 € | 0 € | 2682 € | 27 363 € | 42 483 € | 0 € | 0 € | 4482 € | 4482 € | 46 965 € | - | 2012 € | 40 923 € | 0 € | 4030 € | 46 965 € | 46 965 € |
| 2024 | 14 404 € | 0 € | 956 € | 15 119 € | 30 479 € | 0 € | 0 € | 3427 € | 3427 € | 33 906 € | - | 565 € | 61 939 € | 0 € | -28 598 € | 33 906 € | 33 906 € |
| 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 | 7300 € | 54.4% | 1920 € | 2960 € | 2-33% |
| 2023 | 16 010 € | 29.2% | 1730 € | 2920 € | 30% |
| 2022 | 12 390 € | - | 2310 € | 3820 € | 3 |