| 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 | 338 900 € | - | - | - | - | - | - | 308 811 € | 30 089 € | 12 131 € | 5506 € | 79 431 € | 5071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 812 € | 1500 € | 85 312 € | - | 0 € | 85 312 € |
| 2024 | 564 627 € | - | - | - | - | - | - | 578 149 € | -13 522 € | 13 069 € | 5352 € | 671 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 349 € | 0 € | -31 349 € | - | 0 € | -31 349 € |
| 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 | 23 364 € | 0 € | 14 090 € | 14 511 € | 51 965 € | 0 € | 0 € | 49 934 € | 49 934 € | 101 899 € | - | 10 083 € | 0 € | 0 € | 91 816 € | 101 899 € | 101 899 € |
| 2024 | 61 535 € | 0 € | 39 058 € | 25 800 € | 126 393 € | 0 € | 0 € | 21 868 € | 21 868 € | 148 261 € | - | 133 258 € | 0 € | 0 € | 15 003 € | 148 261 € | 148 261 € |
| 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 | 19 760 € | 59.9% | 18 020 € | 35 270 € | 7-13% |
| 2023 | 49 300 € | 52.3% | 19 430 € | 37 840 € | 8-20% |
| 2022 | 103 250 € | - | 23 960 € | 42 500 € | 10 |