| 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 | 1 613 704 € | - | - | - | - | - | - | 1 326 164 € | 287 540 € | 49 096 € | 20 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 166 € | 33 750 € | 184 416 € | - | 0 € | 184 416 € |
| 2024 | 684 983 € | - | - | - | - | - | - | 604 206 € | 80 777 € | 17 375 € | 13 022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 380 € | 51 250 € | -870 € | - | 0 € | -870 € |
| 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 | 480 880 € | 0 € | 88 023 € | 5506 € | 574 409 € | 0 € | 0 € | 357 € | 357 € | 574 766 € | - | 387 550 € | 0 € | 0 € | 187 216 € | 574 766 € | 574 766 € |
| 2024 | 270 427 € | 0 € | 122 743 € | 88 310 € | 481 480 € | 0 € | 0 € | 625 € | 625 € | 482 105 € | - | 98 986 € | 0 € | 0 € | 383 119 € | 482 105 € | 482 105 € |
| 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 | 36 600 € | 32.7% | 3900 € | 6450 € | 10% |
| 2023 | 54 380 € | 74.6% | 3900 € | 6450 € | 10% |
| 2022 | 214 170 € | - | 3900 € | 7350 € | 1 |