| 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 | 571 664 € | - | - | - | - | - | - | 393 993 € | 177 671 € | 0 € | 132 650 € | 353 € | 7837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 537 € | 912 € | 36 625 € | - | 0 € | 36 625 € |
| 2024 | 720 060 € | - | - | - | - | - | - | 456 866 € | 263 194 € | 0 € | 129 163 € | 3302 € | 17 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 727 € | 18 462 € | 101 265 € | - | 90 000 € | 11 265 € |
| 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 | 1981 € | 0 € | 33 831 € | 0 € | 35 812 € | 50 337 € | 619 € | 7529 € | 58 485 € | 94 297 € | - | 44 916 € | 0 € | 0 € | 49 381 € | 94 297 € | 94 297 € |
| 2024 | 20 045 € | 0 € | 40 167 € | 0 € | 60 212 € | 0 € | 1010 € | 4942 € | 5952 € | 66 164 € | - | 53 408 € | 0 € | 0 € | 12 756 € | 66 164 € | 66 164 € |
| 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 | 76 100 € | 39.8% | 25 940 € | 61 020 € | 9-10% |
| 2023 | 126 320 € | 32.2% | 30 040 € | 66 130 € | 100% |
| 2022 | 186 450 € | - | 21 940 € | 47 890 € | 10 |