| 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 | 986 543 € | - | - | - | - | - | - | 590 758 € | 395 785 € | 152 908 € | 82 973 € | 0 € | 30 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 456 € | 25 000 € | 104 456 € | - | 0 € | 104 456 € |
| 2024 | 759 737 € | - | - | - | - | - | - | 425 588 € | 334 149 € | 115 630 € | 33 862 € | 2958 € | 33 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 379 € | 27 500 € | 126 879 € | - | 0 € | 126 879 € |
| 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 | 154 233 € | 0 € | 0 € | 14 569 € | 168 802 € | 0 € | 41 € | 76 156 € | 76 197 € | 244 999 € | - | 25 992 € | 32 272 € | 0 € | 186 735 € | 244 999 € | 244 999 € |
| 2024 | 58 049 € | 0 € | 80 000 € | 8774 € | 146 823 € | 0 € | 0 € | 84 387 € | 84 387 € | 231 210 € | - | 9931 € | 39 000 € | 0 € | 182 279 € | 231 210 € | 231 210 € |
| 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 | 203 450 € | 40.3% | 10 560 € | 20 850 € | 6+50% |
| 2023 | 145 040 € | 76.3% | 8770 € | 17 880 € | 4+33% |
| 2022 | 82 250 € | - | 6930 € | 13 470 € | 3 |