| 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 | 536 519 € | - | - | - | - | - | - | 484 483 € | 52 036 € | 5922 € | 0 € | 0 € | 19 559 € | 0 € | 0 € | 1188 € | - | 1516 € | - | - | 26 227 € | 0 € | 26 227 € | - | 0 € | 26 227 € |
| 2024 | 439 818 € | - | - | - | - | - | - | 347 822 € | 91 996 € | 0 € | 0 € | 5655 € | 31 809 € | 0 € | 0 € | 2575 € | - | 885 € | - | - | 67 532 € | 0 € | 67 532 € | - | 0 € | 67 532 € |
| 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 | 5131 € | 0 € | 84 641 € | 0 € | 89 772 € | 0 € | 185 650 € | 22 097 € | 207 747 € | 297 519 € | - | 145 943 € | 0 € | 0 € | 151 576 € | 297 519 € | 297 519 € |
| 2024 | 27 668 € | 0 € | 60 961 € | 0 € | 88 629 € | 0 € | 94 200 € | 0 € | 94 200 € | 182 829 € | - | 57 480 € | 0 € | 0 € | 125 349 € | 182 829 € | 182 829 € |
| 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 | 42 970 € | 814.3% | 18 900 € | 33 950 € | 5+150% |
| 2023 | 4700 € | 69.3% | 6730 € | 11 760 € | 2+100% |
| 2022 | 15 320 € | - | 4820 € | 8840 € | 1 |