| 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 | 717 078 € | - | - | - | - | - | - | 535 762 € | 181 316 € | 0 € | 13 804 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 5320 € | - | - | 162 049 € | 0 € | 162 049 € | - | 0 € | 162 049 € |
| 2024 | 621 608 € | - | - | - | - | - | - | 466 046 € | 155 562 € | 0 € | 12 171 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 4690 € | - | - | 138 128 € | 0 € | 138 128 € | - | 0 € | 138 128 € |
| 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 | 115 347 € | 0 € | 91 871 € | 0 € | 207 218 € | 0 € | 0 € | 338 580 € | 338 580 € | 545 798 € | - | 67 008 € | 84 475 € | 0 € | 394 315 € | 545 798 € | 545 798 € |
| 2024 | 40 117 € | 0 € | 28 874 € | 0 € | 68 991 € | 0 € | 0 € | 434 776 € | 434 776 € | 503 767 € | - | 154 326 € | 117 175 € | 0 € | 232 266 € | 503 767 € | 503 767 € |
| 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 | -100 070 € | 4184.5% | 13 950 € | 2840 € | 10% |
| 2023 | 2450 € | - | 1180 € | 1270 € | 1 |