| 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 | 1 318 749 € | - | - | - | - | - | - | 1 109 491 € | 209 258 € | 40 922 € | 42 774 € | 0 € | 1975 € | 0 € | 0 € | 0 € | - | 1147 € | - | - | 122 440 € | 9000 € | 113 440 € | - | 0 € | 113 440 € |
| 2024 | 1 071 835 € | - | - | - | - | - | - | 854 318 € | 217 517 € | 54 319 € | 45 159 € | 3575 € | 7894 € | 0 € | 0 € | 0 € | - | 1790 € | - | - | 111 930 € | 20 000 € | 91 930 € | - | 0 € | 91 930 € |
| 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 | 98 927 € | 0 € | 35 418 € | 110 049 € | 244 394 € | 0 € | 0 € | 36 475 € | 36 475 € | 280 869 € | - | 69 337 € | 0 € | 0 € | 211 532 € | 280 869 € | 280 869 € |
| 2024 | 34 765 € | 0 € | 35 054 € | 122 190 € | 192 009 € | 0 € | 0 € | 45 244 € | 45 244 € | 237 253 € | - | 103 161 € | 0 € | 0 € | 134 092 € | 237 253 € | 237 253 € |
| 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 | 115 830 € | 760.4% | 19 820 € | 37 730 € | 110% |
| 2023 | -17 540 € | 199.3% | 8200 € | 19 020 € | 11+22% |
| 2022 | 17 670 € | - | 26 920 € | 38 490 € | 9 |