| 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 | 444 194 € | - | - | - | - | - | - | 320 459 € | 123 735 € | 37 947 € | 6742 € | 300 € | 1223 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 78 098 € | 0 € | 78 098 € | - | 0 € | 78 098 € |
| 2024 | 323 212 € | - | - | - | - | - | - | 175 851 € | 147 361 € | 19 954 € | 4832 € | 32 € | 1167 € | 0 € | 0 € | 28 227 € | - | 1978 € | - | - | 147 689 € | 0 € | 147 689 € | - | 0 € | 147 689 € |
| 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 | 8895 € | 0 € | 129 448 € | 353 341 € | 491 684 € | 371 016 € | 0 € | 156 578 € | 527 594 € | 1 019 278 € | - | 41 552 € | 0 € | 0 € | 977 726 € | 1 019 278 € | 1 019 278 € |
| 2024 | 16 630 € | 0 € | 4990 € | 96 959 € | 118 579 € | 598 292 € | 0 € | 5203 € | 603 495 € | 722 074 € | - | 98 245 € | 133 898 € | 0 € | 489 931 € | 722 074 € | 722 074 € |
| 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 | -3220 € | 30.4% | 1590 € | 2480 € | 20% |
| 2023 | -2470 € | 68.3% | 1080 € | 1760 € | 20% |
| 2022 | -7790 € | - | 1520 € | 1960 € | 2 |