| 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 | 1 046 056 € | - | - | - | - | - | - | 986 677 € | 59 379 € | 16 138 € | 5355 € | 68 € | 105 € | 0 € | 0 € | 0 € | - | 8383 € | - | - | 29 466 € | 0 € | 29 466 € | - | 0 € | 29 466 € |
| 2024 | 651 721 € | - | - | - | - | - | - | 626 428 € | 25 293 € | 4611 € | 3012 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 16 119 € | 0 € | 16 119 € | - | 0 € | 16 119 € |
| 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 | 14 421 € | 0 € | 8510 € | 342 632 € | 365 563 € | 0 € | 0 € | 4472 € | 4472 € | 370 035 € | - | 10 878 € | 254 510 € | 0 € | 104 647 € | 370 035 € | 370 035 € |
| 2024 | 15 517 € | 0 € | 325 € | 180 711 € | 196 553 € | 0 € | 0 € | 0 € | 0 € | 196 553 € | - | 17 772 € | 103 600 € | 0 € | 75 181 € | 196 553 € | 196 553 € |
| 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 | 25 240 € | 182.0% | 2700 € | 5930 € | 10% |
| 2023 | 8950 € | - | 820 € | 1340 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |