| 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 | 161 686 € | - | - | - | - | - | - | 66 929 € | 94 757 € | 33 765 € | 0 € | 3636 € | 32 890 € | 0 € | 16 € | 33 440 € | - | 0 € | - | - | 65 194 € | 0 € | 65 194 € | - | 0 € | 65 194 € |
| 2024 | 112 755 € | - | - | - | - | - | - | 104 314 € | 8441 € | 32 073 € | 0 € | 4079 € | 30 926 € | 0 € | 311 € | 28 530 € | - | 0 € | - | - | -21 638 € | 0 € | -21 638 € | - | 0 € | -21 638 € |
| 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 | 13 502 € | 0 € | 41 894 € | 0 € | 55 396 € | 316 266 € | 0 € | 113 274 € | 429 540 € | 484 936 € | - | 41 773 € | 0 € | 0 € | 443 163 € | 484 936 € | 484 936 € |
| 2024 | 25 474 € | 0 € | 49 251 € | 0 € | 74 725 € | 254 186 € | 0 € | 120 538 € | 374 724 € | 449 449 € | - | 71 480 € | 0 € | 0 € | 377 969 € | 449 449 € | 449 449 € |
| 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 | 220 € | 105.0% | 4490 € | 8110 € | 30% |
| 2023 | -4390 € | 133.4% | 4650 € | 8490 € | 30% |
| 2022 | 13 140 € | - | 3430 € | 6670 € | 3 |