| 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 | 1 206 368 € | 0 € | 0 € | 0 € | 115 738 € | 644 841 € | 3631 € | - | - | - | - | - | 387 551 € | 0 € | 0 € | 26 € | - | 1531 € | - | - | 53 102 € | 0 € | 53 102 € | - | 0 € | 53 102 € |
| 2024 | 633 927 € | 0 € | 0 € | 0 € | 35 455 € | 323 273 € | 0 € | - | - | - | - | - | 196 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 913 € | 9219 € | 69 694 € | - | 45 000 € | 24 694 € |
| 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 | 32 040 € | 0 € | 62 779 € | 1063 € | 95 882 € | 3800 € | 0 € | 9387 € | 13 187 € | 109 069 € | - | 27 810 € | 0 € | 25 157 € | 56 102 € | 109 069 € | 83 912 € |
| 2024 | 48 154 € | 0 € | 850 € | 0 € | 49 004 € | 0 € | 0 € | 0 € | 0 € | 49 004 € | - | 13 460 € | 0 € | 7850 € | 27 694 € | 49 004 € | 41 154 € |
| 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 | 128 750 € | 216.4% | 45 390 € | 77 770 € | 9+29% |
| 2023 | 40 690 € | 100.1% | 13 400 € | 25 460 € | 7+17% |
| 2022 | 20 330 € | - | 5640 € | 12 700 € | 6 |