| 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 | 395 199 € | - | - | - | - | - | - | 442 868 € | -47 669 € | 0 € | 34 064 € | 428 739 € | 0 € | 0 € | 0 € | 1684 € | - | 0 € | - | - | 348 690 € | 0 € | 348 690 € | - | 0 € | 348 690 € |
| 2024 | 156 808 € | - | - | - | - | - | - | 147 575 € | 9233 € | 0 € | 29 173 € | 1599 € | 1594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 935 € | 0 € | -19 935 € | - | 0 € | -19 935 € |
| 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 | 6117 € | 0 € | 721 652 € | 0 € | 727 769 € | 220 015 € | 0 € | 0 € | 220 015 € | 947 784 € | - | 635 603 € | 0 € | 0 € | 312 181 € | 947 784 € | 947 784 € |
| 2024 | 20 173 € | 0 € | 34 800 € | 0 € | 54 973 € | 45 000 € | 0 € | 0 € | 45 000 € | 99 973 € | - | 136 482 € | 0 € | 0 € | -36 509 € | 99 973 € | 99 973 € |
| 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 |
|---|---|---|---|---|---|
| 2026 Q2 | 4700 € | 67.3% | 1890 € | 2820 € | 10% |
| 2026 Q1 | 2810 € | — | 1130 € | 1680 € | 1 |
| 2024 | 10 620 € | 30.5% | 4030 € | 6580 € | 10% |
| 2023 | 8140 € | — | 3090 € | 5050 € | 1 |
| 2022 | 0 € | — | 0 € | 0 € | — |