| 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 | 669 994 € | - | - | - | - | - | - | 637 278 € | 32 716 € | 0 € | 29 109 € | 2584 € | 1080 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 4998 € | 0 € | 4998 € | - | 0 € | 4998 € |
| 2024 | 1 261 898 € | - | - | - | - | - | - | 1 092 135 € | 169 763 € | 0 € | 23 213 € | 2358 € | 10 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 450 € | 1000 € | 137 450 € | - | 0 € | 137 450 € |
| 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 | 3719 € | 0 € | 44 871 € | 147 241 € | 195 831 € | 0 € | 0 € | 13 404 € | 13 404 € | 209 235 € | - | 41 349 € | 10 044 € | 0 € | 157 842 € | 209 235 € | 209 235 € |
| 2024 | 68 361 € | 0 € | 112 199 € | 993 € | 181 553 € | 0 € | 0 € | 1949 € | 1949 € | 183 502 € | - | 30 659 € | 0 € | 0 € | 152 843 € | 183 502 € | 183 502 € |
| 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 | -14 420 € | 293.8% | 11 690 € | 20 690 € | 50% |
| 2023 | 7440 € | 8.9% | 9270 € | 18 060 € | 5-50% |
| 2022 | 6830 € | - | 15 950 € | 27 990 € | 10 |