| 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 | 105 439 € | - | - | - | - | - | - | 96 671 € | 8768 € | 0 € | 3104 € | 59 981 € | 9060 € | 0 € | 0 € | 0 € | - | 16 261 € | - | - | 40 324 € | 863 € | 39 461 € | - | 0 € | 39 461 € |
| 2024 | 148 738 € | - | - | - | - | - | - | 108 099 € | 40 639 € | 0 € | 4061 € | 26 744 € | 10 312 € | 0 € | 0 € | 0 € | - | 17 005 € | - | - | 36 005 € | 3980 € | 32 025 € | - | 0 € | 32 025 € |
| 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 | 33 189 € | 0 € | 16 949 € | 0 € | 50 138 € | 0 € | 0 € | 647 284 € | 647 284 € | 697 422 € | - | 37 043 € | 362 823 € | 0 € | 297 556 € | 697 422 € | 697 422 € |
| 2024 | 59 695 € | 0 € | 15 818 € | 0 € | 75 513 € | 0 € | 0 € | 627 491 € | 627 491 € | 703 004 € | - | 46 053 € | 385 421 € | 0 € | 271 530 € | 703 004 € | 703 004 € |
| 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 | 2100 € | 114.4% | 1460 € | 5610 € | 20% |
| 2023 | -14 590 € | 6.4% | 450 € | 5010 € | 20% |
| 2022 | -15 590 € | - | 1330 € | 4090 € | 2 |