| 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 | 1 111 717 € | - | - | - | - | - | - | 827 937 € | 283 780 € | 0 € | 8735 € | 390 € | 7558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 877 € | 49 706 € | 218 171 € | - | 0 € | 218 171 € |
| 2024 | 1 346 610 € | - | - | - | - | - | - | 1 168 337 € | 178 273 € | 0 € | 7278 € | 360 € | 1967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 388 € | 24 000 € | 145 388 € | - | 0 € | 145 388 € |
| 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 | 144 584 € | 0 € | 125 961 € | 69 € | 270 614 € | 0 € | 0 € | 0 € | 0 € | 270 614 € | - | 31 800 € | 0 € | 0 € | 238 814 € | 270 614 € | 270 614 € |
| 2024 | 140 942 € | 0 € | 141 662 € | 818 € | 283 422 € | 0 € | 0 € | 1709 € | 1709 € | 285 131 € | - | 72 488 € | 0 € | 0 € | 212 643 € | 285 131 € | 285 131 € |
| 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 | 51 950 € | 29.2% | 9470 € | 18 610 € | 30% |
| 2023 | 73 330 € | 805.3% | 8010 € | 17 930 € | 30% |
| 2022 | 8100 € | - | 4480 € | 12 250 € | 3 |