| 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 | 483 878 € | - | - | - | - | - | - | 412 582 € | 71 296 € | 62 526 € | 4109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4661 € | 0 € | 4661 € | - | 0 € | 4661 € |
| 2024 | 258 176 € | - | - | - | - | - | - | 207 123 € | 51 053 € | 45 374 € | 4910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 0 € | 769 € | - | 0 € | 769 € |
| 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 | 1889 € | 0 € | 4394 € | 60 005 € | 66 288 € | 0 € | 0 € | 27 807 € | 27 807 € | 94 095 € | - | 63 965 € | 9625 € | 0 € | 20 505 € | 94 095 € | 94 095 € |
| 2024 | 13 410 € | 0 € | 15 580 € | 78 044 € | 107 034 € | 0 € | 0 € | 4011 € | 4011 € | 111 045 € | - | 83 126 € | 12 075 € | 0 € | 15 844 € | 111 045 € | 111 045 € |
| 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 | 21 880 € | 51.1% | 50 € | 4950 € | 20% |
| 2023 | 44 760 € | 261.6% | 70 € | 6900 € | 20% |
| 2022 | 12 380 € | - | 190 € | 3240 € | 2 |