| 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 | 934 553 € | - | - | - | - | - | - | 910 339 € | 24 214 € | 0 € | 33 803 € | 86 € | 5050 € | 0 € | 0 € | 23 € | - | 0 € | - | - | -14 530 € | 29 € | -14 559 € | - | 0 € | -14 559 € |
| 2024 | 848 677 € | - | - | - | - | - | - | 1 059 004 € | -210 327 € | 0 € | 21 739 € | 2751 € | 524 € | 0 € | 0 € | 65 € | - | 0 € | - | - | -229 774 € | 8 € | -229 782 € | - | 0 € | -229 782 € |
| 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 | 10 600 € | 0 € | 127 015 € | 0 € | 137 615 € | 2 € | 9142 € | 902 € | 10 046 € | 147 661 € | - | 63 377 € | 0 € | 0 € | 84 284 € | 147 661 € | 147 661 € |
| 2024 | 16 368 € | 0 € | 320 048 € | 0 € | 336 416 € | 2 € | 14 567 € | 1237 € | 15 806 € | 352 222 € | - | 253 379 € | 0 € | 0 € | 98 843 € | 352 222 € | 352 222 € |
| 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 | 9920 € | 28.3% | 5480 € | 8940 € | 20% |
| 2023 | 13 840 € | 26.4% | 5590 € | 9120 € | 2+100% |
| 2022 | 18 810 € | - | 5580 € | 9090 € | 1 |