| 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 | 578 429 € | - | - | - | - | - | - | 530 270 € | 48 159 € | 8015 € | 6526 € | 5619 € | 101 € | 0 € | 0 € | 0 € | - | 11 394 € | - | - | 27 742 € | 0 € | 27 742 € | - | 0 € | 27 742 € |
| 2024 | 498 792 € | - | - | - | - | - | - | 436 498 € | 62 294 € | 9802 € | 5789 € | 820 € | 1120 € | 0 € | 0 € | 0 € | - | 15 496 € | - | - | 30 907 € | 0 € | 30 907 € | - | 0 € | 30 907 € |
| 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 | 1953 € | 0 € | 41 322 € | 4167 € | 47 442 € | 0 € | 0 € | 334 184 € | 334 184 € | 381 626 € | - | 114 421 € | 90 795 € | 0 € | 176 410 € | 381 626 € | 381 626 € |
| 2024 | 13 141 € | 0 € | 42 665 € | 4167 € | 59 973 € | 0 € | 0 € | 369 397 € | 369 397 € | 429 370 € | - | 118 775 € | 158 802 € | 0 € | 151 793 € | 429 370 € | 429 370 € |
| 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 | -3550 € | 88.3% | 21 750 € | 45 710 € | 6+20% |
| 2023 | -30 270 € | 156.7% | 12 900 € | 30 140 € | 5+25% |
| 2022 | -11 790 € | - | 6780 € | 22 440 € | 4 |