| 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 | 72 098 € | - | - | - | - | - | - | 152 352 € | -80 254 € | 195 € | 39 131 € | 156 349 € | 12 011 € | 0 € | 0 € | 0 € | - | 4715 € | - | - | 20 043 € | 0 € | 20 043 € | - | 0 € | 20 043 € |
| 2024 | 63 046 € | - | - | - | - | - | - | 97 967 € | -34 921 € | 32 € | 20 838 € | 96 750 € | 10 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 731 € | 0 € | 30 731 € | - | 0 € | 30 731 € |
| 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 | 11 270 € | 0 € | 20 852 € | 3720 € | 35 842 € | 0 € | 0 € | 620 018 € | 620 018 € | 655 860 € | - | 77 792 € | 449 326 € | 0 € | 128 742 € | 655 860 € | 655 860 € |
| 2024 | 14 414 € | 0 € | 13 270 € | 7320 € | 35 004 € | 0 € | 0 € | 465 543 € | 465 543 € | 500 547 € | - | 17 206 € | 374 642 € | 0 € | 108 699 € | 500 547 € | 500 547 € |
| 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 | -14 880 € | 221.4% | 3580 € | 5470 € | 20% |
| 2023 | -4630 € | 14.9% | 2230 € | 2970 € | 20% |
| 2022 | -4030 € | - | 2010 € | 2560 € | 2 |