| 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 | 529 962 € | - | - | - | - | - | - | 111 757 € | 418 205 € | 0 € | 37 179 € | 1490 € | 1648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 868 € | 35 500 € | 345 368 € | - | 10 000 € | 335 368 € |
| 2024 | 312 095 € | - | - | - | - | - | - | 71 390 € | 240 705 € | 0 € | 31 962 € | 901 € | 2185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 459 € | 15 000 € | 192 459 € | - | 60 000 € | 132 459 € |
| 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 | 360 257 € | 0 € | 273 € | 0 € | 360 530 € | 0 € | 0 € | 0 € | 0 € | 360 530 € | - | 21 903 € | 0 € | 0 € | 338 627 € | 360 530 € | 360 530 € |
| 2024 | 147 990 € | 0 € | 421 € | 0 € | 148 411 € | 0 € | 0 € | 0 € | 0 € | 148 411 € | - | 13 152 € | 0 € | 0 € | 135 259 € | 148 411 € | 148 411 € |
| 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 | 90 930 € | - | 6920 € | 14 240 € | 3 |