| 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 | 987 015 € | - | - | - | - | - | - | 821 124 € | 165 891 € | 0 € | 68 945 € | 94 162 € | 1034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 074 € | 0 € | 190 074 € | - | 0 € | 190 074 € |
| 2024 | 832 310 € | - | - | - | - | - | - | 579 457 € | 252 853 € | 0 € | 80 878 € | 8313 € | 7799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 489 € | 0 € | 172 489 € | - | 0 € | 172 489 € |
| 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 | 43 394 € | 0 € | 119 262 € | 2679 € | 165 335 € | 0 € | 0 € | 477 535 € | 477 535 € | 642 870 € | - | 97 222 € | 0 € | 0 € | 545 648 € | 642 870 € | 642 870 € |
| 2024 | 18 458 € | 0 € | 144 202 € | 996 € | 163 656 € | 88 € | 0 € | 475 348 € | 475 436 € | 639 092 € | - | 283 518 € | 0 € | 0 € | 355 574 € | 639 092 € | 639 092 € |
| 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 | 98 000 € | 2908.0% | 5900 € | 9290 € | 20% |
| 2023 | -3490 € | 105.2% | 3400 € | 5540 € | 20% |
| 2022 | 67 010 € | - | 2780 € | 4520 € | 2 |