| 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 | 399 882 € | - | - | - | - | - | - | 239 731 € | 160 151 € | 0 € | 0 € | 236 € | 5956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 431 € | 21 623 € | 132 808 € | - | 0 € | 132 808 € |
| 2024 | 292 243 € | - | - | - | - | - | - | 195 024 € | 97 219 € | 0 € | 0 € | 35 € | 2504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 750 € | 19 315 € | 75 435 € | - | 0 € | 75 435 € |
| 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 | 26 745 € | 0 € | 110 992 € | 0 € | 137 737 € | 0 € | 0 € | 3197 € | 3197 € | 140 934 € | - | 5326 € | 0 € | 0 € | 135 608 € | 140 934 € | 140 934 € |
| 2024 | 13 802 € | 0 € | 63 829 € | 0 € | 77 631 € | 0 € | 0 € | 4440 € | 4440 € | 82 071 € | - | 3836 € | 0 € | 0 € | 78 235 € | 82 071 € | 82 071 € |
| 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 | 52 310 € | 194.7% | 7060 € | 15 740 € | 3+200% |
| 2023 | 17 750 € | 545.5% | 2920 € | 8200 € | 10% |
| 2022 | 2750 € | - | 700 € | 1300 € | 1 |