| 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 | 985 404 € | - | - | - | - | - | - | 789 582 € | 195 822 € | 0 € | 612 € | 52 573 € | 15 580 € | 0 € | 0 € | 2000 € | - | 32 408 € | - | - | 201 795 € | 0 € | 201 795 € | - | 0 € | 201 795 € |
| 2024 | 414 480 € | - | - | - | - | - | - | 424 976 € | -10 496 € | 0 € | 1652 € | 0 € | 7292 € | 0 € | 0 € | 3000 € | - | 20 096 € | - | - | -36 536 € | 0 € | -36 536 € | - | 0 € | -36 536 € |
| 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 | 1088 € | 0 € | 103 966 € | 467 152 € | 572 206 € | 0 € | 0 € | 542 197 € | 542 197 € | 1 114 403 € | - | 261 909 € | 436 629 € | 0 € | 415 865 € | 1 114 403 € | 1 114 403 € |
| 2024 | 1560 € | 0 € | 124 041 € | 0 € | 125 601 € | 0 € | 0 € | 672 898 € | 672 898 € | 798 499 € | - | 186 949 € | 397 480 € | 0 € | 214 070 € | 798 499 € | 798 499 € |
| 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 | 47 240 € | 428.5% | 23 410 € | 52 800 € | 18-10% |
| 2023 | -14 380 € | 336.5% | 23 280 € | 52 330 € | 20+18% |
| 2022 | 6080 € | - | 22 650 € | 48 770 € | 17 |