| 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 | 83 133 € | - | - | - | - | - | - | 54 915 € | 28 218 € | 5448 € | 7683 € | 5282 € | 256 € | 0 € | 0 € | 5 € | - | 161 € | - | - | 19 957 € | 2875 € | 17 082 € | - | 0 € | 17 082 € |
| 2024 | 419 332 € | - | - | - | - | - | - | 330 941 € | 88 391 € | 13 668 € | 19 022 € | 6705 € | 39 003 € | 0 € | 0 € | 43 € | - | 2382 € | - | - | 21 064 € | 0 € | 21 064 € | - | 0 € | 21 064 € |
| 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 | 3153 € | 0 € | 34 237 € | 0 € | 37 390 € | 0 € | 0 € | 0 € | 0 € | 37 390 € | - | 3609 € | 0 € | 0 € | 33 781 € | 37 390 € | 37 390 € |
| 2024 | 3219 € | 0 € | 61 843 € | 0 € | 65 062 € | 0 € | 0 € | 0 € | 0 € | 65 062 € | - | 30 448 € | 0 € | 9415 € | 25 199 € | 65 062 € | 55 647 € |
| 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 | 100 870 € | 40.5% | 30 380 € | 84 850 € | 13-24% |
| 2023 | 71 790 € | 113.0% | 18 500 € | 56 620 € | 17+143% |
| 2022 | 33 710 € | - | 12 610 € | 22 960 € | 7 |