| 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 | 741 144 € | - | - | - | - | - | - | 589 837 € | 151 307 € | 9959 € | 4614 € | 51 719 € | 34 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 368 € | 35 000 € | 119 368 € | - | 0 € | 119 368 € |
| 2024 | 1 088 415 € | - | - | - | - | - | - | 825 490 € | 262 925 € | 27 477 € | 4690 € | 665 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 238 € | 70 000 € | 161 238 € | - | 0 € | 161 238 € |
| 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 | 112 356 € | 0 € | 1959 € | 28 161 € | 142 476 € | 0 € | 0 € | 35 506 € | 35 506 € | 177 982 € | - | 6277 € | 0 € | 0 € | 171 705 € | 177 982 € | 177 982 € |
| 2024 | 99 405 € | 0 € | 36 436 € | 368 € | 136 209 € | 0 € | 0 € | 81 094 € | 81 094 € | 217 303 € | - | 24 965 € | 0 € | 0 € | 192 338 € | 217 303 € | 217 303 € |
| 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 | 75 870 € | 108.5% | 6820 € | 9790 € | 30% |
| 2023 | 36 390 € | 25.7% | 6960 € | 11 040 € | 30% |
| 2022 | 28 940 € | - | 5550 € | 9390 € | 3 |