| 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 | 926 820 € | - | - | - | - | - | - | 759 145 € | 167 675 € | 17 202 € | 2170 € | 7445 € | 26 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 951 € | 27 588 € | 101 363 € | - | 0 € | 101 363 € |
| 2024 | 2 929 227 € | - | - | - | - | - | - | 2 586 268 € | 342 959 € | 86 063 € | 3698 € | 30 197 € | 15 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 276 € | 69 630 € | 198 646 € | - | 0 € | 198 646 € |
| 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 | 176 417 € | 0 € | 20 905 € | 76 751 € | 274 073 € | 0 € | 0 € | 15 492 € | 15 492 € | 289 565 € | - | 96 653 € | 0 € | 0 € | 192 912 € | 289 565 € | 289 565 € |
| 2024 | 189 212 € | 0 € | 2731 € | 1905 € | 193 848 € | 0 € | 0 € | 16 654 € | 16 654 € | 210 502 € | - | 8950 € | 0 € | 0 € | 201 552 € | 210 502 € | 210 502 € |
| 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 | 86 000 € | 249.2% | 7340 € | 8650 € | 20% |
| 2023 | 24 630 € | 646.4% | 2850 € | 2910 € | 2 |
| 2022 | 3300 € | - | 420 € | 680 € | - |