| 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 | 1 223 721 € | - | - | - | - | - | - | 1 130 340 € | 93 381 € | 0 € | 21 171 € | 2015 € | 27 171 € | 0 € | 0 € | 0 € | - | 3686 € | - | - | 43 368 € | 0 € | 43 368 € | - | 0 € | 43 368 € |
| 2024 | 727 766 € | - | - | - | - | - | - | 716 176 € | 11 590 € | 0 € | 4286 € | 0 € | 893 € | 0 € | 0 € | 0 € | - | 3866 € | - | - | 2545 € | 0 € | 2545 € | - | 0 € | 2545 € |
| 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 | 26 710 € | 0 € | 206 100 € | 60 000 € | 292 810 € | 0 € | 0 € | 156 692 € | 156 692 € | 449 502 € | - | 74 785 € | 59 195 € | 0 € | 315 522 € | 449 502 € | 449 502 € |
| 2024 | 21 146 € | 0 € | 133 139 € | 210 721 € | 365 006 € | 0 € | 210 € | 84 632 € | 84 842 € | 449 848 € | - | 108 509 € | 57 516 € | 0 € | 283 823 € | 449 848 € | 449 848 € |
| 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 | 21 410 € | 2100.9% | 6930 € | 15 000 € | 7-22% |
| 2023 | -1070 € | 101.4% | 9960 € | 25 290 € | 9-10% |
| 2022 | 78 320 € | - | 12 650 € | 27 480 € | 10 |