| 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 | 167 058 € | - | - | - | - | - | - | 109 799 € | 57 259 € | 4025 € | 15 310 € | 183 € | 203 797 € | 0 € | 0 € | 0 € | - | 24 772 € | - | - | -190 462 € | 0 € | -190 462 € | - | 0 € | -190 462 € |
| 2024 | 31 430 € | - | - | - | - | - | - | 17 913 € | 13 517 € | 3332 € | 10 214 € | 1894 € | 2122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 € | 500 € | -757 € | - | 0 € | -757 € |
| 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 | 65 808 € | 0 € | 7733 € | 0 € | 73 541 € | 0 € | 0 € | 420 646 € | 420 646 € | 494 187 € | - | 30 166 € | 353 420 € | 0 € | 110 601 € | 494 187 € | 494 187 € |
| 2024 | 4705 € | 0 € | 401 146 € | 0 € | 405 851 € | 1900 € | 0 € | 785 € | 2685 € | 408 536 € | - | 29 975 € | 77 500 € | 0 € | 301 061 € | 408 536 € | 408 536 € |
| 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 | 7400 € | 54.5% | 2770 € | 5180 € | 20% |
| 2023 | 16 260 € | 50.5% | 5470 € | 11 280 € | 20% |
| 2022 | 32 850 € | - | 8260 € | 16 320 € | 2 |