| 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 | 1 751 110 € | - | - | - | - | - | - | 0 € | 1 751 110 € | 1 445 036 € | 216 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 587 € | 10 868 € | 78 719 € | - | 0 € | 78 719 € |
| 2024 | 923 087 € | - | - | - | - | - | - | 0 € | 923 087 € | 749 520 € | 92 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 165 € | 6342 € | 74 823 € | - | 0 € | 74 823 € |
| 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 | 66 259 € | 0 € | 50 218 € | 0 € | 116 477 € | 0 € | 0 € | 24 739 € | 24 739 € | 141 216 € | - | 19 068 € | 0 € | 0 € | 122 148 € | 141 216 € | 141 216 € |
| 2024 | 18 212 € | 0 € | 39 582 € | 0 € | 57 794 € | 0 € | 0 € | 37 529 € | 37 529 € | 95 323 € | - | 9004 € | 0 € | 0 € | 86 319 € | 95 323 € | 95 323 € |
| 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 | 30 730 € | 36.7% | 5430 € | 9860 € | 1-50% |
| 2023 | 48 540 € | 85.5% | 6460 € | 14 960 € | 2+100% |
| 2022 | 26 170 € | - | 6120 € | 11 580 € | 1 |