| 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 | 190 647 € | 0 € | 0 € | 0 € | 0 € | 35 002 € | 36 499 € | - | - | - | - | - | 70 062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 084 € | 0 € | 49 084 € | - | 0 € | 49 084 € |
| 2024 | 254 214 € | 0 € | 0 € | 0 € | 0 € | 37 967 € | 22 490 € | - | - | - | - | - | 294 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 821 € | 0 € | -100 821 € | - | 0 € | -100 821 € |
| 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 | 10 577 € | 0 € | 6942 € | 0 € | 17 519 € | 0 € | 0 € | 743 608 € | 743 608 € | 761 127 € | - | 16 577 € | 54 180 € | 0 € | 690 370 € | 761 127 € | 761 127 € |
| 2024 | 3570 € | 0 € | 12 089 € | 0 € | 15 659 € | 0 € | 0 € | 725 579 € | 725 579 € | 741 238 € | - | 6272 € | 93 680 € | 0 € | 641 286 € | 741 238 € | 741 238 € |
| 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 | 88 010 € | 90.3% | 6500 € | 11 610 € | 3-40% |
| 2023 | 46 250 € | 32.4% | 8060 € | 13 470 € | 5+67% |
| 2022 | 34 940 € | - | 3340 € | 5540 € | 3 |