| 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 | 968 633 € | - | - | - | - | - | - | 893 175 € | 75 458 € | 16 203 € | 4858 € | 1300 € | 1702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 995 € | 3875 € | 50 120 € | - | 0 € | 50 120 € |
| 2024 | 692 917 € | - | - | - | - | - | - | 631 817 € | 61 100 € | 14 247 € | 5572 € | 497 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 575 € | 625 € | 40 950 € | - | 0 € | 40 950 € |
| 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 | 56 878 € | 0 € | 219 158 € | 0 € | 276 036 € | 0 € | 0 € | 16 779 € | 16 779 € | 292 815 € | - | 156 686 € | 0 € | 0 € | 136 129 € | 292 815 € | 292 815 € |
| 2024 | 22 927 € | 0 € | 73 752 € | 0 € | 96 679 € | 0 € | 0 € | 22 671 € | 22 671 € | 119 350 € | - | 17 841 € | 0 € | 0 € | 101 509 € | 119 350 € | 119 350 € |
| 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 | 4140 € | 49.1% | 840 € | 3170 € | 20% |
| 2023 | 8130 € | 4.5% | 440 € | 2830 € | 2+100% |
| 2022 | 8510 € | - | 220 € | 1870 € | 1 |