| 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 | 587 640 € | - | - | - | - | - | - | 471 570 € | 116 070 € | 0 € | 102 195 € | 0 € | 0 € | 0 € | 0 € | 238 € | - | 0 € | - | - | 14 113 € | 40 000 € | -25 887 € | - | 0 € | -25 887 € |
| 2024 | 1 519 285 € | - | - | - | - | - | - | 975 224 € | 544 061 € | 821 € | 115 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1140 € | - | - | 426 823 € | 38 125 € | 388 698 € | - | 94 287 € | 294 411 € |
| 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 | 92 753 € | 0 € | 2217 € | 21 165 € | 116 135 € | 0 € | 0 € | 3803 € | 3803 € | 119 938 € | - | 8614 € | 0 € | 0 € | 111 324 € | 119 938 € | 119 938 € |
| 2024 | 246 194 € | 0 € | 27 620 € | 30 295 € | 304 109 € | 0 € | 0 € | 6067 € | 6067 € | 310 176 € | - | 12 965 € | 0 € | 0 € | 297 211 € | 310 176 € | 310 176 € |
| 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 | 39 990 € | 90.6% | 18 720 € | 30 540 € | 20% |
| 2023 | 20 980 € | 54.3% | 17 580 € | 28 670 € | 20% |
| 2022 | 45 860 € | - | 9050 € | 14 760 € | 2 |