| 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 | 735 431 € | - | - | - | - | - | - | 452 145 € | 283 286 € | 196 139 € | 63 557 € | 25 € | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 701 € | 181 € | 22 520 € | - | 0 € | 22 520 € |
| 2024 | 359 617 € | - | - | - | - | - | - | 260 249 € | 99 368 € | 25 954 € | 5607 € | 337 € | 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 248 € | 0 € | 67 248 € | - | 0 € | 67 248 € |
| 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 | 19 939 € | 0 € | 73 488 € | 1114 € | 94 541 € | 5000 € | 0 € | 35 684 € | 40 684 € | 135 225 € | - | 39 053 € | 0 € | 3604 € | 92 568 € | 135 225 € | 131 621 € |
| 2024 | 58 308 € | 0 € | 6133 € | 376 € | 64 817 € | 0 € | 0 € | 13 087 € | 13 087 € | 77 904 € | - | 4874 € | 0 € | 2982 € | 70 048 € | 77 904 € | 74 922 € |
| 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 | 25 880 € | - | 15 660 € | 27 790 € | 8 |