| 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 | 1 363 849 € | - | - | - | - | - | - | 844 244 € | 519 605 € | 427 098 € | 8676 € | 70 016 € | 71 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 933 € | 21 658 € | 60 275 € | - | 0 € | 60 275 € |
| 2024 | 915 761 € | - | - | - | - | - | - | 448 186 € | 467 575 € | 379 472 € | 8509 € | 61 870 € | 60 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 212 € | 11 388 € | 69 824 € | - | 0 € | 69 824 € |
| 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 | 47 436 € | 0 € | 20 766 € | 31 009 € | 99 211 € | 0 € | 0 € | 50 742 € | 50 742 € | 149 953 € | - | 85 674 € | 0 € | 0 € | 64 279 € | 149 953 € | 149 953 € |
| 2024 | 26 134 € | 0 € | 16 532 € | 52 727 € | 95 393 € | 0 € | 0 € | 63 796 € | 63 796 € | 159 189 € | - | 68 555 € | 0 € | 0 € | 90 634 € | 159 189 € | 159 189 € |
| 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 | -8810 € | 342.7% | 20 500 € | 39 370 € | 40% |
| 2023 | -1990 € | 106.1% | 21 500 € | 38 580 € | 40% |
| 2022 | 32 750 € | - | 21 420 € | 38 260 € | 4 |