| 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 | 598 545 € | - | - | - | - | - | - | 377 020 € | 221 525 € | 53 146 € | 163 547 € | 360 € | 1321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3871 € | 92 € | 3779 € | - | 0 € | 3779 € |
| 2024 | 767 253 € | - | - | - | - | - | - | 529 003 € | 238 250 € | 83 355 € | 180 120 € | 30 197 € | 1316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3656 € | 117 € | 3539 € | - | 0 € | 3539 € |
| 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 | 6538 € | 0 € | 79 789 € | 374 396 € | 460 723 € | 0 € | 422 € | 7718 € | 8140 € | 468 863 € | - | 276 060 € | 0 € | 0 € | 192 803 € | 468 863 € | 468 863 € |
| 2024 | 72 € | 0 € | 187 683 € | 300 375 € | 488 130 € | 0 € | 1851 € | 3660 € | 5511 € | 493 641 € | - | 304 617 € | 0 € | 0 € | 189 024 € | 493 641 € | 493 641 € |
| 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 | 97 370 € | 17.7% | 63 710 € | 114 520 € | 16-16% |
| 2023 | 82 710 € | 246.8% | 71 910 € | 142 110 € | 19-5% |
| 2022 | 23 850 € | - | 58 790 € | 120 000 € | 20 |