| 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 | 975 054 € | - | - | - | - | - | - | 664 534 € | 310 520 € | 29 € | 121 182 € | 12 935 € | 5847 € | 0 € | 0 € | 4299 € | - | 8421 € | - | - | 192 275 € | 12 839 € | 179 436 € | - | 0 € | 179 436 € |
| 2024 | 607 550 € | - | - | - | - | - | - | 406 941 € | 200 609 € | 1062 € | 54 476 € | 6265 € | 2273 € | 0 € | 0 € | 640 € | - | 4228 € | - | - | 145 475 € | 22 € | 145 453 € | - | 0 € | 145 453 € |
| 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 | 6012 € | 0 € | 143 781 € | 30 108 € | 179 901 € | 0 € | 0 € | 357 595 € | 357 595 € | 537 496 € | - | 178 094 € | 125 513 € | 0 € | 233 889 € | 537 496 € | 537 496 € |
| 2024 | 47 987 € | 0 € | 167 576 € | 15 408 € | 230 971 € | 0 € | 0 € | 147 491 € | 147 491 € | 378 462 € | - | 149 804 € | 63 580 € | 0 € | 165 078 € | 378 462 € | 378 462 € |
| 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 | 19 160 € | 10744.4% | 5740 € | 16 410 € | 4 |
| 2023 | -180 € | 127.7% | 0 € | 0 € | - |
| 2022 | 650 € | - | 180 € | 0 € | - |