| 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 | 546 642 € | - | - | - | - | - | - | 338 851 € | 207 791 € | 167 558 € | 9164 € | 1769 € | 5859 € | 0 € | 0 € | 0 € | - | 2066 € | - | - | 24 913 € | 0 € | 24 913 € | - | 0 € | 24 913 € |
| 2024 | 255 004 € | - | - | - | - | - | - | 174 194 € | 80 810 € | 106 243 € | 6251 € | 22 328 € | 3098 € | 0 € | 0 € | 0 € | - | 479 € | - | - | -12 933 € | 0 € | -12 933 € | - | 0 € | -12 933 € |
| 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 | 17 932 € | 0 € | 25 107 € | 1098 € | 44 137 € | 0 € | 0 € | 35 343 € | 35 343 € | 79 480 € | - | 37 490 € | 0 € | 0 € | 41 990 € | 79 480 € | 79 480 € |
| 2024 | 9170 € | 0 € | 26 133 € | 20 000 € | 55 303 € | 0 € | 0 € | 16 373 € | 16 373 € | 71 676 € | - | 54 598 € | 0 € | 0 € | 17 078 € | 71 676 € | 71 676 € |
| 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 | 9770 € | - | 11 480 € | 24 000 € | 6 |