| 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 | 425 606 € | - | - | - | - | - | - | 327 755 € | 97 851 € | 0 € | 3412 € | 2590 € | 23 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 380 € | 0 € | 73 380 € | - | 0 € | 73 380 € |
| 2024 | 278 541 € | - | - | - | - | - | - | 323 632 € | -45 091 € | 0 € | 3840 € | 3606 € | 15 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 191 € | 0 € | -61 191 € | - | 0 € | -61 191 € |
| 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 | 104 545 € | 0 € | 42 124 € | 0 € | 146 669 € | 0 € | 0 € | 132 100 € | 132 100 € | 278 769 € | - | 7619 € | 68 156 € | 0 € | 202 994 € | 278 769 € | 278 769 € |
| 2024 | 3662 € | 0 € | 56 489 € | 2075 € | 62 226 € | 0 € | 0 € | 151 783 € | 151 783 € | 214 009 € | - | 7091 € | 77 304 € | 0 € | 129 614 € | 214 009 € | 214 009 € |
| 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 | 30 190 € | 394.2% | 13 750 € | 22 240 € | 5-17% |
| 2023 | -10 260 € | 194.5% | 10 100 € | 17 790 € | 6+100% |
| 2022 | 10 860 € | - | 6390 € | 7220 € | 3 |