| 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 | 1 834 989 € | - | - | - | - | - | - | 1 397 428 € | 437 561 € | 229 005 € | 47 805 € | 4148 € | 8343 € | 0 € | 0 € | 1051 € | - | 69 € | - | - | 157 538 € | 185 € | 157 353 € | - | 0 € | 157 353 € |
| 2024 | 1 005 043 € | - | - | - | - | - | - | 821 163 € | 183 880 € | 264 437 € | 59 007 € | 3138 € | 13 142 € | 0 € | 0 € | 633 € | - | 4131 € | - | - | -153 066 € | 250 € | -153 316 € | - | 0 € | -153 316 € |
| 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 | 38 045 € | 0 € | 119 805 € | 38 261 € | 196 111 € | 6000 € | 0 € | 21 806 € | 27 806 € | 223 917 € | - | 65 507 € | 0 € | 0 € | 158 410 € | 223 917 € | 223 917 € |
| 2024 | 17 987 € | 0 € | 83 446 € | 76 372 € | 177 805 € | 0 € | 0 € | 38 091 € | 38 091 € | 215 896 € | - | 205 099 € | 0 € | 9740 € | 1057 € | 215 896 € | 206 156 € |
| 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 | 18 890 € | 1.0% | 25 510 € | 46 710 € | 11+57% |
| 2023 | 18 710 € | - | 8490 € | 16 150 € | 7 |