| 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 | 564 413 € | - | - | - | - | - | - | 513 039 € | 51 374 € | 0 € | 61 699 € | 38 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 185 € | 0 € | -11 185 € | - | 0 € | -11 185 € |
| 2024 | 244 908 € | - | - | - | - | - | - | 197 124 € | 47 784 € | 0 € | 41 627 € | 617 € | 26 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 490 € | 0 € | -19 490 € | - | 0 € | -19 490 € |
| 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 | 8864 € | 0 € | 47 244 € | 19 940 € | 76 048 € | 0 € | 960 € | 3820 € | 4780 € | 80 828 € | - | 108 703 € | 0 € | 0 € | -27 875 € | 80 828 € | 80 828 € |
| 2024 | 165 € | 0 € | 66 690 € | 19 322 € | 86 177 € | 0 € | 1080 € | 4480 € | 5560 € | 91 737 € | - | 0 € | 108 427 € | 0 € | -16 690 € | 91 737 € | 91 737 € |
| 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 | 24 830 € | - | 4440 € | 14 890 € | 14 |