| 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 | 1 412 343 € | 0 € | 0 € | 0 € | 1 266 193 € | 46 874 € | 37 974 € | - | - | - | - | - | 2895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 407 € | 0 € | 58 407 € | - | 0 € | 58 407 € |
| 2024 | 1 034 154 € | 0 € | 0 € | 0 € | 758 472 € | 209 806 € | 5432 € | - | - | - | - | - | 22 100 € | 0 € | 0 € | 549 € | - | 0 € | - | - | 38 893 € | 447 € | 38 446 € | - | 0 € | 38 446 € |
| 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 | 13 407 € | 0 € | 76 039 € | 5071 € | 94 517 € | 0 € | 0 € | 122 978 € | 122 978 € | 217 495 € | - | 99 842 € | 0 € | 7000 € | 110 653 € | 217 495 € | 210 495 € |
| 2024 | 29 184 € | 0 € | 45 829 € | 5680 € | 80 693 € | 0 € | 0 € | 78 665 € | 78 665 € | 159 358 € | - | 107 112 € | 0 € | 0 € | 52 246 € | 159 358 € | 159 358 € |
| 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 | 64 040 € | 128180.0% | 24 490 € | 40 530 € | 11 |
| 2023 | -50 € | - | 0 € | 0 € | - |