| 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 | 548 705 € | - | - | - | - | - | - | 281 158 € | 267 547 € | 0 € | 2510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 606 € | - | - | 264 431 € | 50 000 € | 214 431 € | - | 0 € | 214 431 € |
| 2024 | 605 529 € | - | - | - | - | - | - | 135 837 € | 469 692 € | 0 € | 3034 € | 0 € | 0 € | 0 € | 0 € | 682 € | - | 1879 € | - | - | 465 461 € | 82 491 € | 382 970 € | - | 80 000 € | 302 970 € |
| 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 | 321 075 € | 0 € | 41 € | 0 € | 321 116 € | 0 € | 0 € | 0 € | 0 € | 321 116 € | - | 915 € | 0 € | 0 € | 320 201 € | 321 116 € | 321 116 € |
| 2024 | 306 770 € | 0 € | 41 € | 0 € | 306 811 € | 0 € | 0 € | 0 € | 0 € | 306 811 € | - | 1041 € | 0 € | 0 € | 305 770 € | 306 811 € | 306 811 € |
| 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 | 85 520 € | 120.1% | 570 € | 2840 € | 10% |
| 2023 | 38 860 € | 3308.8% | 240 € | 2500 € | 10% |
| 2022 | 1140 € | - | 10 € | 1120 € | 1 |