| 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 | 938 757 € | - | - | - | - | - | - | 459 878 € | 478 879 € | 0 € | 116 718 € | 413 880 € | 53 111 € | 0 € | 0 € | 12 753 € | - | 2567 € | - | - | 733 116 € | 5000 € | 728 116 € | - | 0 € | 728 116 € |
| 2024 | 908 610 € | - | - | - | - | - | - | 612 417 € | 296 193 € | 0 € | 122 249 € | 20 181 € | 43 333 € | 0 € | 0 € | 5294 € | - | 2021 € | - | - | 154 065 € | 4884 € | 149 181 € | - | 0 € | 149 181 € |
| 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 | 880 543 € | 0 € | 632 133 € | 28 412 € | 1 541 088 € | 1 325 000 € | 0 € | 1 961 427 € | 3 286 427 € | 4 827 515 € | - | 67 376 € | 235 448 € | 0 € | 4 524 691 € | 4 827 515 € | 4 827 515 € |
| 2024 | 354 426 € | 0 € | 338 348 € | 30 005 € | 722 779 € | 1 325 000 € | 0 € | 2 249 575 € | 3 574 575 € | 4 297 354 € | - | 61 764 € | 247 288 € | 0 € | 3 988 302 € | 4 297 354 € | 4 297 354 € |
| 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 | 180 180 € | 14.8% | 25 000 € | 44 930 € | 12+9% |
| 2023 | 211 520 € | 22.6% | 24 850 € | 47 810 € | 110% |
| 2022 | 172 510 € | - | 23 620 € | 43 870 € | 11 |