| 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 | 457 037 € | - | - | - | - | - | - | 398 863 € | 58 174 € | 24 850 € | 16 888 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 1129 € | - | - | 15 101 € | 0 € | 15 101 € | - | 0 € | 15 101 € |
| 2024 | 177 954 € | - | - | - | - | - | - | 168 568 € | 9386 € | 1070 € | 722 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7372 € | 0 € | 7372 € | - | 0 € | 7372 € |
| 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 | 7647 € | 0 € | 43 334 € | 231 366 € | 282 347 € | 0 € | 98 € | 167 363 € | 167 461 € | 449 808 € | - | 247 025 € | 185 434 € | 0 € | 17 349 € | 449 808 € | 449 808 € |
| 2024 | 8157 € | 0 € | 1677 € | 0 € | 9834 € | 0 € | 98 € | 58 321 € | 58 419 € | 68 253 € | - | 66 005 € | 0 € | 0 € | 2248 € | 68 253 € | 68 253 € |
| 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 | 7250 € | 2688.5% | 1340 € | 2180 € | 10% |
| 2023 | 260 € | 39.5% | 100 € | 160 € | 10% |
| 2022 | 430 € | - | 170 € | 270 € | 1 |