| 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 | 575 499 € | - | - | - | - | - | - | 310 522 € | 264 977 € | 6989 € | 801 € | 0 € | 14 489 € | 0 € | 0 € | 0 € | - | 242 € | - | - | 242 456 € | 0 € | 242 456 € | - | 0 € | 242 456 € |
| 2024 | 192 276 € | - | - | - | - | - | - | 149 908 € | 42 368 € | 3648 € | 854 € | 2954 € | 12 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 901 € | 0 € | 27 901 € | - | 0 € | 27 901 € |
| 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 | 182 052 € | 0 € | 97 300 € | 14 395 € | 293 747 € | 0 € | 0 € | 25 465 € | 25 465 € | 319 212 € | - | 48 472 € | 15 € | 0 € | 270 725 € | 319 212 € | 319 212 € |
| 2024 | 11 684 € | 0 € | 16 840 € | 0 € | 28 524 € | 0 € | 0 € | 7641 € | 7641 € | 36 165 € | - | 7896 € | 0 € | 0 € | 28 269 € | 36 165 € | 36 165 € |
| 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 | 12 910 € | 136.0% | 4650 € | 12 370 € | 6+100% |
| 2023 | 5470 € | 127.0% | 1010 € | 4690 € | 3-25% |
| 2022 | 2410 € | - | 710 € | 3270 € | 4 |