| 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 | 723 772 € | - | - | - | - | - | - | 425 360 € | 298 412 € | 246 183 € | 16 009 € | 3759 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 598 € | 0 € | 38 598 € | - | 0 € | 38 598 € |
| 2024 | 1 079 284 € | - | - | - | - | - | - | 766 903 € | 312 381 € | 270 050 € | 13 983 € | 2163 € | 4058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 453 € | 0 € | 26 453 € | - | 0 € | 26 453 € |
| 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 | 19 010 € | 0 € | 238 307 € | 906 € | 258 223 € | 0 € | 0 € | 155 705 € | 155 705 € | 413 928 € | - | 126 742 € | 0 € | 0 € | 287 186 € | 413 928 € | 413 928 € |
| 2024 | 14 685 € | 0 € | 119 817 € | 2381 € | 136 883 € | 0 € | 0 € | 191 984 € | 191 984 € | 328 867 € | - | 80 279 € | 0 € | 0 € | 248 588 € | 328 867 € | 328 867 € |
| 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 | 39 810 € | 4675.9% | 19 760 € | 33 510 € | 7+133% |
| 2023 | -870 € | 113.9% | 6610 € | 11 430 € | 3+50% |
| 2022 | 6250 € | - | 3860 € | 6770 € | 2 |