| 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 | 710 412 € | - | - | - | - | - | - | 564 201 € | 146 211 € | 2458 € | 3052 € | 3366 € | 44 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 707 € | 0 € | 99 707 € | - | 0 € | 99 707 € |
| 2024 | 140 447 € | - | - | - | - | - | - | 79 041 € | 61 406 € | 2215 € | 7270 € | 7063 € | 11 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 554 € | 0 € | 47 554 € | - | 0 € | 47 554 € |
| 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 | 73 097 € | 0 € | 12 131 € | 132 994 € | 218 222 € | 0 € | 2778 € | 28 261 € | 31 039 € | 249 261 € | - | 25 312 € | 0 € | 0 € | 223 949 € | 249 261 € | 249 261 € |
| 2024 | 26 703 € | 0 € | 850 € | 174 982 € | 202 535 € | 0 € | 4444 € | 28 221 € | 32 665 € | 235 200 € | - | 110 958 € | 0 € | 0 € | 124 242 € | 235 200 € | 235 200 € |
| 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 | 5450 € | 23.2% | 1620 € | 3460 € | 20% |
| 2023 | 7100 € | 9.1% | 880 € | 3350 € | 20% |
| 2022 | 7810 € | - | 840 € | 3940 € | 2 |