| 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 | 2 146 466 € | 0 € | 0 € | 0 € | 965 985 € | 34 663 € | 303 € | - | - | - | - | - | 942 362 € | 0 € | 0 € | 0 € | - | 2586 € | - | - | 200 567 € | 7500 € | 193 067 € | - | 0 € | 193 067 € |
| 2024 | 693 260 € | 0 € | 0 € | 0 € | 356 232 € | 12 117 € | 0 € | - | - | - | - | - | 278 755 € | 0 € | 0 € | 975 € | - | 93 € | - | - | 47 038 € | 0 € | 47 038 € | - | 0 € | 47 038 € |
| 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 | 75 953 € | 0 € | 164 080 € | 6363 € | 246 396 € | 0 € | 0 € | 714 € | 714 € | 247 110 € | - | 7005 € | 0 € | 0 € | 240 105 € | 247 110 € | 247 110 € |
| 2024 | 36 969 € | 0 € | 44 311 € | 12 498 € | 93 778 € | 0 € | 0 € | 0 € | 0 € | 93 778 € | - | 16 740 € | 0 € | 0 € | 77 038 € | 93 778 € | 93 778 € |
| 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 | -40 230 € | - | 1610 € | 2870 € | 2 |