| 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 | 746 835 € | - | - | - | - | - | - | 315 301 € | 431 534 € | 478 211 € | 61 195 € | 43 543 € | 130 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 474 € | 0 € | -194 474 € | - | 0 € | -194 474 € |
| 2024 | 1 267 589 € | - | - | - | - | - | - | 481 089 € | 786 500 € | 194 166 € | 70 073 € | 41 328 € | 49 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 513 743 € | 0 € | 513 743 € | - | 0 € | 513 743 € |
| 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 | 324 551 € | 0 € | 0 € | 28 € | 324 579 € | 0 € | 0 € | 0 € | 0 € | 324 579 € | - | 20 720 € | 0 € | 0 € | 303 859 € | 324 579 € | 324 579 € |
| 2024 | 517 074 € | 0 € | 0 € | 574 € | 517 648 € | 0 € | 0 € | 0 € | 0 € | 517 648 € | - | 19 315 € | 0 € | 0 € | 498 333 € | 517 648 € | 517 648 € |
| 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 | 2210 € | 38.4% | 1650 € | 2720 € | 10% |
| 2023 | 3590 € | 8.5% | 1510 € | 2500 € | 10% |
| 2022 | 3310 € | - | 1260 € | 2050 € | 1 |