| 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 | 325 969 € | - | - | - | - | - | - | 332 622 € | -6653 € | 41 236 € | 6782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 994 € | - | - | -55 665 € | 125 € | -55 790 € | - | 0 € | -55 790 € |
| 2024 | 522 071 € | - | - | - | - | - | - | 485 082 € | 36 989 € | 35 474 € | 6386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1898 € | - | - | -6769 € | 0 € | -6769 € | - | 0 € | -6769 € |
| 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 | 21 816 € | 0 € | 2580 € | 7223 € | 31 619 € | 0 € | 0 € | 51 833 € | 51 833 € | 83 452 € | - | 21 186 € | 20 936 € | 0 € | 41 330 € | 83 452 € | 83 452 € |
| 2024 | 6128 € | 0 € | 25 951 € | 61 769 € | 93 848 € | 0 € | 0 € | 78 289 € | 78 289 € | 172 137 € | - | 43 464 € | 31 553 € | 0 € | 97 120 € | 172 137 € | 172 137 € |
| 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 | 11 600 € | 47.8% | 18 000 € | 7770 € | 20% |
| 2023 | 7850 € | 70.8% | 28 060 € | 6680 € | 20% |
| 2022 | 26 910 € | - | 29 760 € | 4880 € | 2 |