| 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 | 261 557 € | - | - | - | - | - | - | 210 787 € | 50 770 € | 0 € | 6331 € | 0 € | 1105 € | 0 € | 0 € | 0 € | - | 3062 € | - | - | 40 272 € | 0 € | 40 272 € | - | 0 € | 40 272 € |
| 2024 | 430 651 € | - | - | - | - | - | - | 159 070 € | 271 581 € | 0 € | 3704 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 15 774 € | - | - | 251 817 € | 0 € | 251 817 € | - | 0 € | 251 817 € |
| 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 | 54 494 € | 0 € | 20 464 € | 70 970 € | 145 928 € | 0 € | 0 € | 484 537 € | 484 537 € | 630 465 € | - | 49 884 € | 156 546 € | 0 € | 424 035 € | 630 465 € | 630 465 € |
| 2024 | 8649 € | 0 € | 34 623 € | 78 340 € | 121 612 € | 0 € | 0 € | 501 238 € | 501 238 € | 622 850 € | - | 63 891 € | 175 196 € | 0 € | 383 763 € | 622 850 € | 622 850 € |
| 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 | -6790 € | 70.9% | 2820 € | 5360 € | 20% |
| 2023 | -23 340 € | 193.2% | 1330 € | 3430 € | 20% |
| 2022 | -7960 € | - | 1250 € | 2300 € | 2 |