| 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 | 685 965 € | - | - | - | - | - | - | 138 346 € | 547 619 € | 124 € | 2997 € | 0 € | 0 € | 0 € | 0 € | 781 € | - | 0 € | - | - | 545 279 € | 100 573 € | 444 706 € | - | 380 228 € | 64 478 € |
| 2024 | 454 760 € | - | - | - | - | - | - | 120 224 € | 334 536 € | 124 € | 3191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 331 221 € | 71 176 € | 260 045 € | - | 237 980 € | 22 065 € |
| 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 | 72 619 € | 0 € | 29 041 € | 676 € | 102 336 € | 0 € | 0 € | 4852 € | 4852 € | 107 188 € | - | 39 910 € | 0 € | 0 € | 67 278 € | 107 188 € | 107 188 € |
| 2024 | 1334 € | 0 € | 46 782 € | 676 € | 48 792 € | 0 € | 0 € | 5792 € | 5792 € | 54 584 € | - | 29 719 € | 0 € | 0 € | 24 865 € | 54 584 € | 54 584 € |
| 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 | 151 210 € | 47.1% | 1500 € | 2860 € | 10% |
| 2023 | 102 810 € | 99.7% | 720 € | 2830 € | 10% |
| 2022 | 51 480 € | - | 200 € | 1310 € | 1 |