| 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 | 453 019 € | - | - | - | - | - | - | 412 658 € | 40 361 € | 0 € | 2560 € | 0 € | 1996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 805 € | 9069 € | 26 736 € | - | 0 € | 26 736 € |
| 2024 | 507 656 € | - | - | - | - | - | - | 435 315 € | 72 341 € | 0 € | 2006 € | 0 € | 4451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 884 € | 0 € | 65 884 € | - | 0 € | 65 884 € |
| 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 | 16 509 € | 0 € | 110 470 € | 0 € | 126 979 € | 0 € | 0 € | 1114 € | 1114 € | 128 093 € | - | 66 519 € | 0 € | 0 € | 61 574 € | 128 093 € | 128 093 € |
| 2024 | 65 550 € | 0 € | 75 245 € | 0 € | 140 795 € | 0 € | 0 € | 3038 € | 3038 € | 143 833 € | - | 72 720 € | 0 € | 0 € | 71 113 € | 143 833 € | 143 833 € |
| 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 | 85 050 € | 158.7% | 8020 € | 10 560 € | 2-33% |
| 2023 | 32 870 € | 311.9% | 8450 € | 11 410 € | 30% |
| 2022 | 7980 € | - | 690 € | 1130 € | 3 |