| 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 | 998 604 € | - | - | - | - | - | - | 975 075 € | 23 529 € | 0 € | 65 424 € | 249 741 € | 187 030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 816 € | 0 € | 20 816 € | - | 0 € | 20 816 € |
| 2024 | 1 103 145 € | - | - | - | - | - | - | 970 100 € | 133 045 € | 0 € | 22 335 € | 1000 € | 26 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 038 € | 0 € | 85 038 € | - | 0 € | 85 038 € |
| 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 | 66 218 € | 0 € | 700 € | 32 865 € | 99 783 € | 140 138 € | 0 € | 3322 € | 143 460 € | 243 243 € | - | 101 961 € | 0 € | 0 € | 141 282 € | 243 243 € | 243 243 € |
| 2024 | 27 946 € | 0 € | 140 838 € | 37 752 € | 206 536 € | 0 € | 0 € | 0 € | 0 € | 206 536 € | - | 86 070 € | 0 € | 0 € | 120 466 € | 206 536 € | 206 536 € |
| 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 | 260 410 € | 11.1% | 58 500 € | 105 640 € | 28+4% |
| 2023 | 234 360 € | 1140.7% | 55 300 € | 92 630 € | 27+575% |
| 2022 | 18 890 € | - | 7170 € | 11 700 € | 4 |