| 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 | 1 456 122 € | - | - | - | - | - | - | 1 265 940 € | 190 182 € | 6873 € | 141 628 € | 14 066 € | 26 581 € | 0 € | 0 € | 0 € | - | 17 726 € | - | - | 11 440 € | 0 € | 11 440 € | - | 0 € | 11 440 € |
| 2024 | 1 574 472 € | - | - | - | - | - | - | 1 526 490 € | 47 982 € | 9109 € | 184 807 € | 9 € | 2233 € | 0 € | 0 € | 0 € | - | 40 321 € | - | - | -188 479 € | 3367 € | -191 846 € | - | 0 € | -191 846 € |
| 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 | 0 € | 0 € | 163 584 € | 145 909 € | 309 493 € | 1428 € | 0 € | 82 970 € | 84 398 € | 393 891 € | - | 252 474 € | 169 000 € | 8452 € | -36 035 € | 393 891 € | 385 439 € |
| 2024 | 67 614 € | 0 € | 206 795 € | 105 547 € | 379 956 € | 32 934 € | 2000 € | 103 369 € | 138 303 € | 518 259 € | - | 343 800 € | 221 933 € | 0 € | -47 474 € | 518 259 € | 518 259 € |
| 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 | 33 170 € | 1317.5% | 50 620 € | 93 120 € | 150% |
| 2023 | 2340 € | 96.1% | 32 940 € | 68 210 € | 15-29% |
| 2022 | 60 090 € | - | 45 290 € | 87 190 € | 21 |