| 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 | 785 124 € | - | - | - | - | - | - | 726 585 € | 58 539 € | 0 € | 15 011 € | 144 € | 1191 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 42 426 € | 5500 € | 36 926 € | - | 0 € | 36 926 € |
| 2024 | 640 768 € | - | - | - | - | - | - | 602 409 € | 38 359 € | 118 € | 14 725 € | 113 € | 980 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 22 540 € | 4522 € | 18 018 € | - | 0 € | 18 018 € |
| 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 | 51 149 € | 0 € | 10 482 € | 23 238 € | 84 869 € | 0 € | 0 € | 8873 € | 8873 € | 93 742 € | - | 32 423 € | 0 € | 0 € | 61 319 € | 93 742 € | 93 742 € |
| 2024 | 21 709 € | 0 € | 16 302 € | 27 141 € | 65 152 € | 0 € | 0 € | 10 169 € | 10 169 € | 75 321 € | - | 28 928 € | 0 € | 0 € | 46 393 € | 75 321 € | 75 321 € |
| 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 | 7310 € | 136.3% | 3190 € | 13 550 € | 40% |
| 2023 | -20 120 € | 277.0% | 1470 € | 8530 € | 40% |
| 2022 | 11 370 € | - | 580 € | 5330 € | 4 |