| 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 | 546 310 € | 0 € | 0 € | 35 613 € | 90 990 € | 50 655 € | 59 344 € | - | - | - | - | - | 345 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 581 € | 0 € | 35 581 € | - | 0 € | 35 581 € |
| 2024 | 614 450 € | 0 € | 0 € | 89 667 € | 121 789 € | 46 019 € | 51 512 € | - | - | - | - | - | 420 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 059 € | 0 € | 64 059 € | - | 0 € | 64 059 € |
| 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 | 212 797 € | 0 € | 114 026 € | 0 € | 326 823 € | 0 € | 0 € | 281 456 € | 281 456 € | 608 279 € | - | 276 € | 0 € | 0 € | 608 003 € | 608 279 € | 608 279 € |
| 2024 | 309 896 € | 0 € | 40 213 € | 0 € | 350 109 € | 0 € | 0 € | 254 323 € | 254 323 € | 604 432 € | - | 32 010 € | 0 € | 0 € | 572 422 € | 604 432 € | 604 432 € |
| 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 | 600 € | 102.4% | 27 100 € | 12 490 € | 30% |
| 2023 | -24 910 € | 18.6% | 7560 € | 11 630 € | 30% |
| 2022 | -30 590 € | - | 2900 € | 10 190 € | 3 |