| 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 | 400 937 € | - | - | - | - | - | - | 422 447 € | -21 510 € | 1514 € | 865 € | 5158 € | 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 390 € | 0 € | -19 390 € | - | 0 € | -19 390 € |
| 2024 | 1 579 941 € | - | - | - | - | - | - | 1 534 222 € | 45 719 € | 2183 € | 1313 € | 73 456 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 659 € | 0 € | 114 659 € | - | 0 € | 114 659 € |
| 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 | 231 € | 0 € | 278 499 € | 28 695 € | 307 425 € | 0 € | 0 € | 0 € | 0 € | 307 425 € | - | 5518 € | 18 000 € | 0 € | 283 907 € | 307 425 € | 307 425 € |
| 2024 | 338 € | 0 € | 315 962 € | 31 792 € | 348 092 € | 0 € | 0 € | 0 € | 0 € | 348 092 € | - | 26 795 € | 18 000 € | 0 € | 303 297 € | 348 092 € | 348 092 € |
| 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 | 85 020 € | 74.0% | 9490 € | 15 830 € | 30% |
| 2023 | 326 860 € | 5.8% | 8530 € | 14 460 € | 30% |
| 2022 | 347 040 € | - | 3600 € | 6250 € | 3 |