| 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 | 701 049 € | - | - | - | - | - | - | 636 376 € | 64 673 € | 1066 € | 3549 € | 893 € | 20 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 253 € | 0 € | 40 253 € | - | 0 € | 40 253 € |
| 2024 | 633 937 € | - | - | - | - | - | - | 578 891 € | 55 046 € | 2123 € | 3735 € | 0 € | 18 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 683 € | 0 € | 30 683 € | - | 0 € | 30 683 € |
| 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 | 2008 € | 0 € | 5279 € | 249 028 € | 256 315 € | 0 € | 193 € | 3729 € | 3922 € | 260 237 € | - | 147 980 € | 0 € | 0 € | 112 257 € | 260 237 € | 260 237 € |
| 2024 | 5847 € | 0 € | 52 192 € | 356 069 € | 414 108 € | 0 € | 158 € | 15 249 € | 15 407 € | 429 515 € | - | 357 512 € | 0 € | 0 € | 72 003 € | 429 515 € | 429 515 € |
| 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 | 98 540 € | 19.1% | 1330 € | 4140 € | 10% |
| 2023 | 121 840 € | 186.0% | 0 € | 2570 € | 10% |
| 2022 | 42 600 € | - | 0 € | 1030 € | 1 |