| 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 | 474 436 € | - | - | - | - | - | - | 321 529 € | 152 907 € | 29 779 € | 54 710 € | 59 € | 20 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 764 € | 0 € | 47 764 € | - | 0 € | 47 764 € |
| 2024 | 134 369 € | - | - | - | - | - | - | 88 387 € | 45 982 € | 13 283 € | 11 713 € | 1247 € | 5154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 079 € | 0 € | 17 079 € | - | 0 € | 17 079 € |
| 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 | 53 713 € | 0 € | 64 846 € | 0 € | 118 559 € | 0 € | 1232 € | 9216 € | 10 448 € | 129 007 € | - | 54 512 € | 0 € | 0 € | 74 495 € | 129 007 € | 129 007 € |
| 2024 | 41 952 € | 0 € | 25 085 € | 4409 € | 71 446 € | 0 € | 0 € | 6221 € | 6221 € | 77 667 € | - | 50 936 € | 0 € | 0 € | 26 731 € | 77 667 € | 77 667 € |
| 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 | 14 200 € | 424.0% | 4110 € | 11 460 € | 5+400% |
| 2023 | 2710 € | 29.1% | 440 € | 2130 € | 1 |
| 2022 | 3820 € | - | 520 € | 990 € | - |