| 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 | 993 055 € | - | - | - | - | - | - | 862 900 € | 130 155 € | 0 € | 6024 € | 30 € | 1500 € | 0 € | 0 € | 0 € | - | 1429 € | - | - | 121 232 € | 0 € | 121 232 € | - | 0 € | 121 232 € |
| 2024 | 480 662 € | - | - | - | - | - | - | 457 937 € | 22 725 € | 0 € | 3697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 18 803 € | 0 € | 18 803 € | - | 0 € | 18 803 € |
| 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 | 60 220 € | 0 € | 79 378 € | 663 € | 140 261 € | 0 € | 0 € | 81 285 € | 81 285 € | 221 546 € | - | 68 306 € | 7845 € | 0 € | 145 395 € | 221 546 € | 221 546 € |
| 2024 | 9725 € | 0 € | 32 098 € | 82 € | 41 905 € | 0 € | 0 € | 14 918 € | 14 918 € | 56 823 € | - | 32 660 € | 0 € | 0 € | 24 163 € | 56 823 € | 56 823 € |
| 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 | 21 530 € | 18041.7% | 22 180 € | 45 470 € | 10 |
| 2023 | -120 € | - | 0 € | 0 € | - |