| 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 | 340 819 € | - | - | - | - | - | - | 4764 € | 336 055 € | 0 € | 14 853 € | 97 668 € | 6350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 520 € | 0 € | 412 520 € | - | 170 000 € | 242 520 € |
| 2024 | 209 860 € | - | - | - | - | - | - | 0 € | 209 860 € | 4213 € | 31 476 € | 42 066 € | 63 968 € | 56 310 € | 843 148 € | 0 € | - | 0 € | - | - | 1 051 727 € | 232 259 € | 819 468 € | - | 873 436 € | -53 968 € |
| 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 | 61 708 € | 0 € | 12 897 € | 0 € | 74 605 € | 61 817 € | 0 € | 91 018 € | 152 835 € | 227 440 € | - | 2833 € | 0 € | 0 € | 224 607 € | 227 440 € | 227 440 € |
| 2024 | 191 327 € | 0 € | 135 327 € | 0 € | 326 654 € | 65 148 € | 0 € | 93 757 € | 158 905 € | 485 559 € | - | 509 647 € | 0 € | 0 € | -24 088 € | 485 559 € | 485 559 € |
| 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 | 74 540 € | 32.3% | 3580 € | 5840 € | 10% |
| 2023 | 110 060 € | 18.0% | 4080 € | 6660 € | 10% |
| 2022 | 134 180 € | - | 3430 € | 5600 € | 1 |