| 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 | 1 481 421 € | 0 € | 0 € | 0 € | 232 291 € | 663 494 € | 26 542 € | - | - | - | - | - | 511 742 € | 0 € | 0 € | 96 € | - | 4009 € | - | - | 43 439 € | 1000 € | 42 439 € | - | 0 € | 42 439 € |
| 2024 | 912 907 € | 0 € | 0 € | 0 € | 108 498 € | 291 965 € | 10 344 € | - | - | - | - | - | 323 556 € | 0 € | 0 € | 294 € | - | 2360 € | - | - | 176 478 € | 0 € | 176 478 € | - | 0 € | 176 478 € |
| 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 | 118 301 € | 0 € | 183 826 € | 22 812 € | 324 939 € | 11 000 € | 0 € | 48 635 € | 59 635 € | 384 574 € | - | 130 728 € | 22 771 € | 0 € | 231 075 € | 384 574 € | 384 574 € |
| 2024 | 131 204 € | 0 € | 107 708 € | 15 625 € | 254 537 € | 0 € | 0 € | 23 749 € | 23 749 € | 278 286 € | - | 55 336 € | 30 314 € | 0 € | 192 636 € | 278 286 € | 278 286 € |
| 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 | 82 460 € | 4240.0% | 18 980 € | 70 050 € | 14+1300% |
| 2023 | 1900 € | - | 1000 € | 2320 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |