| 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 | 509 870 € | - | - | - | - | - | - | 545 353 € | -35 483 € | 0 € | 7775 € | 35 € | 1743 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -45 007 € | 339 € | -45 346 € | - | 0 € | -45 346 € |
| 2024 | 627 274 € | - | - | - | - | - | - | 529 454 € | 97 820 € | 0 € | 18 046 € | 295 € | 3039 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 76 409 € | 2817 € | 73 592 € | - | 0 € | 73 592 € |
| 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 | 1782 € | 0 € | 107 676 € | 0 € | 109 458 € | 0 € | 0 € | 28 804 € | 28 804 € | 138 262 € | - | 1668 € | 0 € | 0 € | 136 594 € | 138 262 € | 138 262 € |
| 2024 | 16 177 € | 0 € | 139 842 € | 1535 € | 157 554 € | 0 € | 0 € | 40 947 € | 40 947 € | 198 501 € | - | 15 661 € | 0 € | 0 € | 182 840 € | 198 501 € | 198 501 € |
| 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 | 6670 € | 59.2% | 2410 € | 4350 € | 20% |
| 2023 | 16 360 € | 10.4% | 2220 € | 4400 € | 20% |
| 2022 | 18 260 € | - | 1300 € | 4210 € | 2 |