| 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 | 388 758 € | - | - | - | - | - | - | 12 932 € | 375 826 € | 1943 € | 17 801 € | 21 605 € | 10 771 € | 0 € | 0 € | 0 € | - | 2646 € | - | - | 364 270 € | 0 € | 364 270 € | - | 0 € | 364 270 € |
| 2024 | 288 610 € | - | - | - | - | - | - | 220 105 € | 68 505 € | 3690 € | 19 295 € | 38 160 € | 7477 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 75 532 € | 0 € | 75 532 € | - | 0 € | 75 532 € |
| 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 | 1307 € | 0 € | 55 875 € | 225 200 € | 282 382 € | 0 € | 0 € | 641 436 € | 641 436 € | 923 818 € | - | 257 552 € | 274 153 € | 0 € | 392 113 € | 923 818 € | 923 818 € |
| 2024 | 67 894 € | 0 € | 5511 € | 215 700 € | 289 105 € | 27 801 € | 0 € | 324 741 € | 352 542 € | 641 647 € | - | 194 292 € | 419 511 € | 0 € | 27 844 € | 641 647 € | 641 647 € |
| 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 | 7450 € | 25.8% | 2970 € | 4840 € | 10% |
| 2023 | 5920 € | 0.8% | 2510 € | 4090 € | 10% |
| 2022 | 5970 € | - | 2930 € | 4770 € | 1 |