| 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 | 929 027 € | - | - | - | - | - | - | 461 422 € | 467 605 € | 15 697 € | 56 437 € | 0 € | 736 € | 0 € | 0 € | 0 € | - | 6327 € | - | - | 388 408 € | 9401 € | 379 007 € | - | 0 € | 379 007 € |
| 2024 | 261 891 € | - | - | - | - | - | - | 209 160 € | 52 731 € | 7204 € | 4920 € | 288 € | 416 € | 0 € | 0 € | 550 € | - | 2318 € | - | - | 38 711 € | 1074 € | 37 637 € | - | 0 € | 37 637 € |
| 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 | 81 149 € | 0 € | 63 298 € | 16 688 € | 161 135 € | 0 € | 0 € | 380 914 € | 380 914 € | 542 049 € | - | 111 742 € | 28 500 € | 0 € | 401 807 € | 542 049 € | 542 049 € |
| 2024 | 40 947 € | 0 € | 44 328 € | 4006 € | 89 281 € | 0 € | 0 € | 215 256 € | 215 256 € | 304 537 € | - | 244 545 € | 299 € | 0 € | 59 693 € | 304 537 € | 304 537 € |
| 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 | -1210 € | 111.2% | 3380 € | 6660 € | 2+100% |
| 2023 | 10 820 € | 112.2% | 1590 € | 2590 € | 10% |
| 2022 | 5100 € | - | 1300 € | 2130 € | 1 |