| 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 | 810 732 € | - | - | - | - | - | - | 632 377 € | 178 355 € | 0 € | 14 059 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 289 € | 0 € | 164 289 € | - | 0 € | 164 289 € |
| 2024 | 213 306 € | - | - | - | - | - | - | 198 533 € | 14 773 € | 0 € | 9611 € | 6749 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 894 € | 0 € | 11 894 € | - | 0 € | 11 894 € |
| 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 | 93 890 € | 0 € | 78 714 € | 47 € | 172 651 € | 20 000 € | 0 € | 0 € | 20 000 € | 192 651 € | - | 39 388 € | 56 703 € | 0 € | 96 560 € | 192 651 € | 192 651 € |
| 2024 | 12 414 € | 0 € | 19 649 € | 6403 € | 38 466 € | 0 € | 0 € | 0 € | 0 € | 38 466 € | - | 17 488 € | 88 707 € | 0 € | -67 729 € | 38 466 € | 38 466 € |
| 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 | 44 710 € | 6.9% | 4820 € | 19 440 € | 9-25% |
| 2023 | 48 000 € | 3.2% | 6680 € | 25 760 € | 120% |
| 2022 | 46 490 € | - | 6910 € | 24 670 € | 12 |