| 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 | 704 589 € | - | - | - | - | - | - | 632 824 € | 71 765 € | 11 951 € | 171 € | 2700 € | 41 480 € | 0 € | 0 € | 8460 € | - | 0 € | - | - | 29 323 € | 3000 € | 26 323 € | - | 0 € | 26 323 € |
| 2024 | 945 144 € | - | - | - | - | - | - | 523 407 € | 421 737 € | 14 145 € | 813 € | 6320 € | 20 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 264 € | 5000 € | 387 264 € | - | 0 € | 387 264 € |
| 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 | 95 991 € | 0 € | 57 643 € | 0 € | 153 634 € | 0 € | 0 € | 484 833 € | 484 833 € | 638 467 € | - | 3869 € | 0 € | 0 € | 634 598 € | 638 467 € | 638 467 € |
| 2024 | 312 367 € | 0 € | 29 316 € | 0 € | 341 683 € | 0 € | 0 € | 284 784 € | 284 784 € | 626 467 € | - | 6193 € | 0 € | 0 € | 620 274 € | 626 467 € | 626 467 € |
| 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 | -32 040 € | 393.7% | 4400 € | 12 990 € | 30% |
| 2023 | -6490 € | 122.4% | 3600 € | 8880 € | 3+50% |
| 2022 | 29 030 € | - | 5350 € | 11 100 € | 2 |