| 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 | 429 588 € | - | - | - | - | - | - | 367 751 € | 61 837 € | 0 € | 4468 € | 2273 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 622 € | 0 € | 59 622 € | - | 0 € | 59 622 € |
| 2024 | 302 211 € | - | - | - | - | - | - | 322 569 € | -20 358 € | 0 € | 3394 € | 2305 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 447 € | 0 € | -21 447 € | - | 0 € | -21 447 € |
| 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 | 90 201 € | 0 € | 33 904 € | 1238 € | 125 343 € | 0 € | 0 € | 77 560 € | 77 560 € | 202 903 € | - | 9778 € | 0 € | 0 € | 193 125 € | 202 903 € | 202 903 € |
| 2024 | 42 965 € | 0 € | 11 585 € | 13 697 € | 68 247 € | 0 € | 0 € | 70 424 € | 70 424 € | 138 671 € | - | 5168 € | 0 € | 0 € | 133 503 € | 138 671 € | 138 671 € |
| 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 | 62 500 € | 1.0% | 1160 € | 4080 € | 10% |
| 2023 | 63 100 € | 107.7% | 80 € | 3540 € | 10% |
| 2022 | 30 380 € | - | 130 € | 2540 € | 1 |