| 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 | 364 782 € | - | - | - | - | - | - | 151 562 € | 213 220 € | 85 013 € | 71 330 € | 54 209 € | 2448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 638 € | 527 € | 108 111 € | - | 0 € | 108 111 € |
| 2024 | 291 144 € | - | - | - | - | - | - | 136 461 € | 154 683 € | 105 908 € | 47 815 € | 33 095 € | 1646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 409 € | 343 € | 32 066 € | - | 0 € | 32 066 € |
| 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 | 106 111 € | 0 € | 185 497 € | 0 € | 291 608 € | 1 285 306 € | 0 € | 10 733 € | 1 296 039 € | 1 587 647 € | - | 24 899 € | 1 051 855 € | 0 € | 510 893 € | 1 587 647 € | 1 587 647 € |
| 2024 | 96 005 € | 0 € | 172 123 € | 0 € | 268 128 € | 998 843 € | 0 € | 4282 € | 1 003 125 € | 1 271 253 € | - | 28 470 € | 840 001 € | 0 € | 402 782 € | 1 271 253 € | 1 271 253 € |
| 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 | 19 150 € | 553.6% | 6460 € | 12 320 € | 3+200% |
| 2023 | 2930 € | 71.4% | 1110 € | 1810 € | 10% |
| 2022 | 10 250 € | - | 90 € | 150 € | 1 |