| 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 | 637 276 € | - | - | - | - | - | - | 537 118 € | 100 158 € | 78 814 € | 25 863 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 2024 | 962 102 € | - | - | - | - | - | - | 820 808 € | 141 294 € | 79 126 € | 22 604 € | 11 075 € | 1773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 866 € | 0 € | 48 866 € | - | 0 € | 48 866 € |
| 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 | 9415 € | 0 € | 85 829 € | 517 € | 95 761 € | 0 € | 0 € | 71 417 € | 71 417 € | 167 178 € | - | 77 597 € | 70 545 € | 0 € | 19 036 € | 167 178 € | 167 178 € |
| 2024 | 8084 € | 0 € | 171 522 € | 130 € | 179 736 € | 0 € | 0 € | 58 861 € | 58 861 € | 238 597 € | - | 144 316 € | 70 545 € | 0 € | 23 736 € | 238 597 € | 238 597 € |
| 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 | -5050 € | 63.7% | 7410 € | 12 080 € | 30% |
| 2023 | -13 910 € | 260.4% | 4650 € | 7590 € | 3+50% |
| 2022 | -3860 € | - | 3980 € | 6750 € | 2 |