| 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 | 2 080 903 € | - | - | - | - | - | - | 2 000 555 € | 80 348 € | 27 496 € | 1068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 784 € | 0 € | 51 784 € | - | 0 € | 51 784 € |
| 2024 | 1 189 110 € | - | - | - | - | - | - | 1 131 181 € | 57 929 € | 36 550 € | 2051 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 328 € | 0 € | 19 328 € | - | 0 € | 19 328 € |
| 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 | 33 026 € | 0 € | 42 548 € | 249 730 € | 325 304 € | 0 € | 0 € | 0 € | 0 € | 325 304 € | - | 143 431 € | 42 989 € | 0 € | 138 884 € | 325 304 € | 325 304 € |
| 2024 | 2951 € | 0 € | 34 386 € | 437 568 € | 474 905 € | 0 € | 0 € | 0 € | 0 € | 474 905 € | - | 344 917 € | 42 989 € | 0 € | 86 999 € | 474 905 € | 474 905 € |
| 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 | 67 720 € | 87.6% | 4630 € | 9700 € | 40% |
| 2023 | 36 100 € | 49.2% | 3470 € | 8340 € | 4+100% |
| 2022 | 71 030 € | - | 3330 € | 5250 € | 2 |