| 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 | 497 645 € | - | - | - | - | - | - | 481 495 € | 16 150 € | 11 662 € | 15 371 € | 19 685 € | 2766 € | 0 € | 0 € | 0 € | - | 1011 € | - | - | 5025 € | 0 € | 5025 € | - | 0 € | 5025 € |
| 2024 | 375 760 € | - | - | - | - | - | - | 304 847 € | 70 913 € | 51 889 € | 15 920 € | 3059 € | 3813 € | 0 € | 0 € | 0 € | - | 2344 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 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 | 4888 € | 0 € | 141 044 € | 62 448 € | 208 380 € | 0 € | 0 € | 7395 € | 7395 € | 215 775 € | - | 168 396 € | 3225 € | 0 € | 44 154 € | 215 775 € | 215 775 € |
| 2024 | 866 € | 0 € | 66 674 € | 121 284 € | 188 824 € | 0 € | 0 € | 15 069 € | 15 069 € | 203 893 € | - | 150 631 € | 14 133 € | 0 € | 39 129 € | 203 893 € | 203 893 € |
| 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 | 103 510 € | 11.7% | 13 010 € | 26 520 € | 7+17% |
| 2023 | 92 690 € | 2171.8% | 10 580 € | 19 620 € | 6+50% |
| 2022 | 4080 € | - | 1040 € | 2060 € | 4 |