| 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 | 2 042 387 € | - | - | - | - | - | - | 1 893 812 € | 148 575 € | 40 585 € | 93 612 € | 46 099 € | 28 285 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 31 825 € | 0 € | 31 825 € | - | 0 € | 31 825 € |
| 2024 | 1 770 935 € | - | - | - | - | - | - | 1 597 140 € | 173 795 € | 20 256 € | 99 363 € | 2098 € | 60 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3752 € | 0 € | -3752 € | - | 0 € | -3752 € |
| 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 | 44 867 € | 0 € | 66 272 € | 55 357 € | 166 496 € | 0 € | 0 € | 26 730 € | 26 730 € | 193 226 € | - | 122 108 € | 0 € | 0 € | 71 118 € | 193 226 € | 193 226 € |
| 2024 | 33 375 € | 0 € | 82 692 € | 44 279 € | 160 346 € | 0 € | 0 € | 650 € | 650 € | 160 996 € | - | 121 870 € | 0 € | 0 € | 39 126 € | 160 996 € | 160 996 € |
| 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 | 193 640 € | 66.4% | 12 950 € | 29 700 € | 70% |
| 2023 | 116 380 € | 206.9% | 8120 € | 18 920 € | 7+75% |
| 2022 | 37 920 € | - | 4480 € | 7990 € | 4 |