| 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 | 342 773 € | - | - | - | - | - | - | 414 447 € | -71 674 € | 0 € | 50 652 € | 118 006 € | 1086 € | 0 € | 0 € | 0 € | - | 19 646 € | - | - | -25 052 € | 0 € | -25 052 € | - | 0 € | -25 052 € |
| 2024 | 218 326 € | - | - | - | - | - | - | 156 339 € | 61 987 € | 0 € | 49 445 € | 66 155 € | 1620 € | 0 € | 0 € | 0 € | - | 485 € | - | - | 76 592 € | 0 € | 76 592 € | - | 0 € | 76 592 € |
| 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 | 15 364 € | 0 € | 24 407 € | 212 323 € | 252 094 € | 0 € | 0 € | 338 620 € | 338 620 € | 590 714 € | - | 380 781 € | 146 992 € | 0 € | 62 941 € | 590 714 € | 590 714 € |
| 2024 | 67 252 € | 0 € | 50 745 € | 118 383 € | 236 380 € | 0 € | 0 € | 91 535 € | 91 535 € | 327 915 € | - | 239 922 € | 0 € | 0 € | 87 993 € | 327 915 € | 327 915 € |
| 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 | 16 680 € | 742.4% | 7620 € | 10 840 € | 1 |
| 2023 | 1980 € | 447.4% | 1360 € | 1480 € | - |
| 2022 | -570 € | - | 0 € | 0 € | - |