| 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 | 463 542 € | - | - | - | - | - | - | 109 241 € | 354 301 € | 8212 € | 40 319 € | 0 € | 2619 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 303 102 € | 45 106 € | 257 996 € | - | 0 € | 257 996 € |
| 2024 | 200 835 € | - | - | - | - | - | - | 136 085 € | 64 750 € | 10 599 € | 43 154 € | 0 € | 1053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9944 € | 40 000 € | -30 056 € | - | 0 € | -30 056 € |
| 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 | 366 490 € | 0 € | 88 966 € | 84 € | 455 540 € | 0 € | 0 € | 31 938 € | 31 938 € | 487 478 € | - | 2139 € | 0 € | 0 € | 485 339 € | 487 478 € | 487 478 € |
| 2024 | 355 759 € | 0 € | 11 189 € | 62 € | 367 010 € | 422 € | 0 € | 44 755 € | 45 177 € | 412 187 € | - | 4844 € | 0 € | 0 € | 407 343 € | 412 187 € | 412 187 € |
| 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 | 52 510 € | 7.7% | 3700 € | 8970 € | 30% |
| 2023 | 48 770 € | 336.6% | 3560 € | 8380 € | 30% |
| 2022 | 11 170 € | - | 3270 € | 7460 € | 3 |