| 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 | 487 757 € | - | - | - | - | - | - | 407 301 € | 80 456 € | 0 € | 7737 € | 0 € | 644 € | 0 € | 0 € | 0 € | - | 2688 € | - | - | 69 387 € | 0 € | 69 387 € | - | 0 € | 69 387 € |
| 2024 | 755 395 € | - | - | - | - | - | - | 698 209 € | 57 186 € | 148 € | 8837 € | 0 € | 1844 € | 0 € | 0 € | 0 € | - | 3417 € | - | - | 42 940 € | 0 € | 42 940 € | - | 0 € | 42 940 € |
| 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 | 76 € | 0 € | 449 226 € | 0 € | 449 302 € | 0 € | 0 € | 55 214 € | 55 214 € | 504 516 € | - | 50 081 € | 20 357 € | 0 € | 434 078 € | 504 516 € | 504 516 € |
| 2024 | 2082 € | 0 € | 412 828 € | 0 € | 414 910 € | 0 € | 0 € | 83 690 € | 83 690 € | 498 600 € | - | 107 088 € | 26 821 € | 0 € | 364 691 € | 498 600 € | 498 600 € |
| 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 | -15 520 € | 625.2% | 3360 € | 5390 € | 2-33% |
| 2023 | -2140 € | 80.8% | 3040 € | 4850 € | 3-25% |
| 2022 | -11 130 € | - | 2540 € | 9980 € | 4 |