| 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 | 1 745 176 € | - | - | - | - | - | - | 1 609 686 € | 135 490 € | 0 € | 47 119 € | 810 € | 5782 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 83 599 € | 0 € | 83 599 € | - | 0 € | 83 599 € |
| 2024 | 764 305 € | - | - | - | - | - | - | 745 763 € | 18 542 € | 0 € | 30 420 € | 50 € | 1794 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -13 652 € | 0 € | -13 652 € | - | 0 € | -13 652 € |
| 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 | 10 120 € | 0 € | 245 751 € | 0 € | 255 871 € | 0 € | 0 € | 32 203 € | 32 203 € | 288 074 € | - | 205 638 € | 0 € | 0 € | 82 436 € | 288 074 € | 288 074 € |
| 2024 | 36 556 € | 0 € | 62 063 € | 0 € | 98 619 € | 0 € | 0 € | 1057 € | 1057 € | 99 676 € | - | 100 839 € | 0 € | 0 € | -1163 € | 99 676 € | 99 676 € |
| 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 | 6500 € | 19.0% | 1990 € | 6030 € | 20% |
| 2023 | 8020 € | 82.3% | 1790 € | 3560 € | 2+100% |
| 2022 | 4400 € | - | 1250 € | 2050 € | 1 |