| 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 | 622 588 € | - | - | - | - | - | - | 396 157 € | 226 431 € | 133 845 € | 33 388 € | 0 € | 1175 € | 0 € | 0 € | 0 € | - | 4000 € | - | - | 54 023 € | 0 € | 54 023 € | - | 0 € | 54 023 € |
| 2024 | 442 826 € | - | - | - | - | - | - | 293 885 € | 148 941 € | 87 240 € | 28 544 € | 0 € | 655 € | 0 € | 0 € | 0 € | - | 2185 € | - | - | 30 317 € | 0 € | 30 317 € | - | 0 € | 30 317 € |
| 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 | 11 214 € | 0 € | 65 289 € | 37 352 € | 113 855 € | 0 € | 0 € | 64 801 € | 64 801 € | 178 656 € | - | 30 928 € | 51 315 € | 0 € | 96 413 € | 178 656 € | 178 656 € |
| 2024 | 12 359 € | 0 € | 36 144 € | 4527 € | 53 030 € | 0 € | 0 € | 54 528 € | 54 528 € | 107 558 € | - | 31 370 € | 33 798 € | 0 € | 42 390 € | 107 558 € | 107 558 € |
| 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 | 16 350 € | 62.5% | 7320 € | 14 900 € | 6+200% |
| 2023 | 10 060 € | - | 1240 € | 2570 € | 2 |