| 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 | 1 975 616 € | - | - | - | - | - | - | 1 858 195 € | 117 421 € | 29 158 € | 60 404 € | 700 € | 1738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 821 € | 21 € | 26 800 € | - | 0 € | 26 800 € |
| 2024 | 2 355 078 € | - | - | - | - | - | - | 2 102 145 € | 252 933 € | 37 466 € | 32 782 € | 4000 € | 1035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 650 € | 62 € | 185 588 € | - | 0 € | 185 588 € |
| 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 | 230 147 € | 0 € | 55 624 € | 216 859 € | 502 630 € | 5336 € | 10 440 € | 25 372 € | 41 148 € | 543 778 € | - | 520 067 € | 14 568 € | 0 € | 9143 € | 543 778 € | 543 778 € |
| 2024 | 378 174 € | 0 € | 79 302 € | 201 456 € | 658 932 € | 5336 € | 0 € | 24 613 € | 29 949 € | 688 881 € | - | 706 538 € | 0 € | 0 € | -17 657 € | 688 881 € | 688 881 € |
| 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 | -33 850 € | 2703.8% | 47 810 € | 79 170 € | 12+33% |
| 2023 | 1300 € | 96.9% | 38 240 € | 61 710 € | 9-18% |
| 2022 | 41 550 € | - | 46 640 € | 77 610 € | 11 |