| 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 | 1 759 011 € | - | - | - | - | - | - | 1 690 586 € | 68 425 € | 0 € | 10 069 € | 57 149 € | 132 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 594 € | 0 € | -16 594 € | - | 0 € | -16 594 € |
| 2024 | 847 597 € | - | - | - | - | - | - | 807 915 € | 39 682 € | 0 € | 10 663 € | 17 015 € | 87 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 741 € | 0 € | -41 741 € | - | 0 € | -41 741 € |
| 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 | 4184 € | 0 € | 69 614 € | 0 € | 73 798 € | 0 € | 0 € | 53 995 € | 53 995 € | 127 793 € | - | 795 € | 0 € | 0 € | 126 998 € | 127 793 € | 127 793 € |
| 2024 | 24 510 € | 0 € | 160 816 € | 0 € | 185 326 € | 0 € | 0 € | 56 265 € | 56 265 € | 241 591 € | - | 97 999 € | 0 € | 0 € | 143 592 € | 241 591 € | 241 591 € |
| 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 | -13 830 € | 479.9% | 2820 € | 5960 € | 2+100% |
| 2023 | 3640 € | 4.5% | 7810 € | 2700 € | 10% |
| 2022 | 3810 € | - | 8200 € | 2250 € | 1 |