| 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 | 416 819 € | - | - | - | - | - | - | 533 443 € | -116 624 € | 0 € | 8476 € | 248 552 € | 3129 € | 0 € | 0 € | 0 € | - | 7920 € | - | - | 112 403 € | 0 € | 112 403 € | - | 0 € | 112 403 € |
| 2024 | 422 753 € | - | - | - | - | - | - | 552 421 € | -129 668 € | 0 € | 13 140 € | 155 256 € | 5146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7302 € | 0 € | 7302 € | - | 0 € | 7302 € |
| 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 | 119 564 € | 0 € | 13 906 € | 20 679 € | 154 149 € | 98 000 € | 0 € | 425 818 € | 523 818 € | 677 967 € | - | 28 442 € | 0 € | 0 € | 649 525 € | 677 967 € | 677 967 € |
| 2024 | 97 946 € | 0 € | 119 859 € | 136 843 € | 354 648 € | 48 000 € | 0 € | 247 099 € | 295 099 € | 649 747 € | - | 112 625 € | 0 € | 0 € | 537 122 € | 649 747 € | 649 747 € |
| 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 | -4720 € | 82.8% | 11 120 € | 20 100 € | 50% |
| 2023 | -27 480 € | 235.5% | 10 020 € | 18 690 € | 50% |
| 2022 | -8190 € | - | 6300 € | 16 460 € | 5 |