| 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 | 361 766 € | - | - | - | - | - | - | 375 559 € | -13 793 € | 6556 € | 27 757 € | 21 936 € | 607 € | 0 € | 0 € | 0 € | - | 13 231 € | - | - | -40 008 € | 0 € | -40 008 € | - | 0 € | -40 008 € |
| 2024 | 361 558 € | - | - | - | - | - | - | 226 700 € | 134 858 € | 5475 € | 22 317 € | 3304 € | 1163 € | 0 € | 0 € | 122 € | - | 19 089 € | - | - | 90 240 € | 2 € | 90 238 € | - | 0 € | 90 238 € |
| 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 | 14 116 € | 0 € | 15 685 € | 64 280 € | 94 081 € | 0 € | 0 € | 725 908 € | 725 908 € | 819 989 € | - | 41 066 € | 237 774 € | 0 € | 541 149 € | 819 989 € | 819 989 € |
| 2024 | 10 360 € | 0 € | 39 373 € | 99 337 € | 149 070 € | 0 € | 0 € | 739 988 € | 739 988 € | 889 058 € | - | 61 125 € | 246 776 € | 0 € | 581 157 € | 889 058 € | 889 058 € |
| 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 | 10 850 € | 21.9% | 4370 € | 8750 € | 4+33% |
| 2023 | 8900 € | 89.4% | 3600 € | 4950 € | 3+50% |
| 2022 | 4700 € | - | 2080 € | 2770 € | 2 |