| 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 | 15 704 € | - | - | - | - | - | - | 1469 € | 14 235 € | 18 388 € | 8310 € | 102 757 € | 89 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1065 € | 0 € | 1065 € | - | 0 € | 1065 € |
| 2024 | 444 006 € | - | - | - | - | - | - | 429 018 € | 14 988 € | 30 416 € | 32 057 € | 90 966 € | 1229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 252 € | 0 € | 42 252 € | - | 0 € | 42 252 € |
| 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 | 16 741 € | 0 € | 50 € | 100 719 € | 117 510 € | 0 € | 0 € | 7283 € | 7283 € | 124 793 € | - | 290 266 € | 0 € | 0 € | -165 473 € | 124 793 € | 124 793 € |
| 2024 | 8291 € | 0 € | 106 747 € | 100 000 € | 215 038 € | 0 € | 0 € | 14 566 € | 14 566 € | 229 604 € | - | 396 142 € | 0 € | 0 € | -166 538 € | 229 604 € | 229 604 € |
| 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 | 12 510 € | 83.0% | 3780 € | 6170 € | 2-50% |
| 2023 | 73 770 € | 75.3% | 23 030 € | 40 810 € | 4-79% |
| 2022 | 299 000 € | - | 88 360 € | 159 030 € | 19 |