| 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 | 1 232 880 € | - | - | - | - | - | - | 906 616 € | 326 264 € | 0 € | 27 956 € | 0 € | 3219 € | 0 € | 0 € | 0 € | - | 477 € | - | - | 294 612 € | 40 000 € | 254 612 € | - | 66 881 € | 187 731 € |
| 2024 | 464 834 € | - | - | - | - | - | - | 299 711 € | 165 123 € | 0 € | 16 296 € | 5216 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 043 € | 29 000 € | 125 043 € | - | 31 924 € | 93 119 € |
| 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 | 154 799 € | 0 € | 188 195 € | 123 € | 343 117 € | 9572 € | 0 € | 35 392 € | 44 964 € | 388 081 € | - | 197 530 € | 0 € | 0 € | 190 551 € | 388 081 € | 388 081 € |
| 2024 | 21 377 € | 0 € | 79 319 € | 0 € | 100 696 € | 0 € | 0 € | 21 651 € | 21 651 € | 122 347 € | - | 26 408 € | 0 € | 0 € | 95 939 € | 122 347 € | 122 347 € |
| 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 | 39 450 € | 25.9% | 5890 € | 12 300 € | 1-50% |
| 2023 | 53 230 € | 125.8% | 6480 € | 13 080 € | 2+100% |
| 2022 | 23 570 € | - | 3520 € | 7110 € | 1 |