| 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 | 1 735 027 € | - | - | - | - | - | - | 1 425 239 € | 309 788 € | 0 € | 14 427 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 331 € | 42 500 € | 252 831 € | - | 0 € | 252 831 € |
| 2024 | 1 197 603 € | - | - | - | - | - | - | 977 518 € | 220 085 € | 0 € | 14 202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 883 € | 25 000 € | 180 883 € | - | 0 € | 180 883 € |
| 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 | 312 861 € | 0 € | 142 890 € | 0 € | 455 751 € | 0 € | 0 € | 98 € | 98 € | 455 849 € | - | 40 300 € | 0 € | 0 € | 415 549 € | 455 849 € | 455 849 € |
| 2024 | 268 159 € | 0 € | 152 614 € | 0 € | 420 773 € | 0 € | 0 € | 953 € | 953 € | 421 726 € | - | 89 008 € | 0 € | 0 € | 332 718 € | 421 726 € | 421 726 € |
| 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 | 56 320 € | 71.3% | 1490 € | 2840 € | 10% |
| 2023 | 196 160 € | 101.5% | 1310 € | 2500 € | 10% |
| 2022 | 97 360 € | - | 550 € | 990 € | 1 |