| 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 | 600 579 € | - | - | - | - | - | - | 349 268 € | 251 311 € | 63 386 € | 85 448 € | 48 € | 58 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 923 € | 11 € | 43 912 € | - | 0 € | 43 912 € |
| 2024 | 503 379 € | - | - | - | - | - | - | 339 545 € | 163 834 € | 65 127 € | 85 336 € | 0 € | 51 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 101 € | 15 € | -38 116 € | - | 0 € | -38 116 € |
| 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 | 42 291 € | 0 € | 111 888 € | 175 807 € | 329 986 € | 0 € | 4481 € | 52 468 € | 56 949 € | 386 935 € | - | 33 449 € | 580 000 € | 0 € | -226 514 € | 386 935 € | 386 935 € |
| 2024 | 32 015 € | 0 € | 34 990 € | 96 839 € | 163 844 € | 0 € | 5466 € | 64 593 € | 70 059 € | 233 903 € | - | 24 329 € | 480 000 € | 0 € | -270 426 € | 233 903 € | 233 903 € |
| 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 | 99 020 € | 89.4% | 42 140 € | 66 850 € | 9+29% |
| 2023 | 52 280 € | 263.1% | 25 590 € | 47 970 € | 7+250% |
| 2022 | 14 400 € | - | 3590 € | 7610 € | 2 |