| 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 | 664 681 € | - | - | - | - | - | - | 239 873 € | 424 808 € | 668 € | 94 643 € | 8487 € | 1383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 601 € | 37 500 € | 299 101 € | - | 16 363 € | 282 738 € |
| 2024 | 619 309 € | - | - | - | - | - | - | 227 540 € | 391 769 € | 1721 € | 91 536 € | 8703 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 336 € | 38 750 € | 266 586 € | - | 132 949 € | 133 637 € |
| 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 | 255 424 € | 0 € | 4684 € | 466 € | 260 574 € | 0 € | 0 € | 58 314 € | 58 314 € | 318 888 € | - | 33 350 € | 0 € | 0 € | 285 538 € | 318 888 € | 318 888 € |
| 2024 | 130 110 € | 0 € | 4148 € | 362 € | 134 620 € | 0 € | 0 € | 22 400 € | 22 400 € | 157 020 € | - | 20 583 € | 0 € | 0 € | 136 437 € | 157 020 € | 157 020 € |
| 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 | 151 960 € | 531.3% | 6230 € | 15 450 € | 3+50% |
| 2023 | 24 070 € | - | 1630 € | 4380 € | 2 |