| 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 | 1 058 714 € | - | - | - | - | - | - | 935 274 € | 123 440 € | 59 938 € | 38 311 € | 8 € | 1080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 119 € | 0 € | 24 119 € | - | 0 € | 24 119 € |
| 2024 | 838 786 € | - | - | - | - | - | - | 730 672 € | 108 114 € | 57 176 € | 35 076 € | 273 € | 2219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 916 € | 0 € | 13 916 € | - | 0 € | 13 916 € |
| 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 | 52 049 € | 0 € | 86 218 € | 1660 € | 139 927 € | 0 € | 0 € | 8725 € | 8725 € | 148 652 € | - | 72 320 € | 0 € | 0 € | 76 332 € | 148 652 € | 148 652 € |
| 2024 | 54 017 € | 0 € | 70 545 € | 2329 € | 126 891 € | 0 € | 0 € | 13 213 € | 13 213 € | 140 104 € | - | 72 990 € | 0 € | 0 € | 67 114 € | 140 104 € | 140 104 € |
| 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 | -38 080 € | 323.6% | 1120 € | 5680 € | 20% |
| 2023 | 17 030 € | 476.8% | 640 € | 5040 € | 20% |
| 2022 | -4520 € | - | 1240 € | 5340 € | 2 |