| 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 | 1 264 956 € | - | - | - | - | - | - | 1 200 484 € | 64 472 € | 0 € | 15 338 € | 6155 € | 15 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 397 € | 0 € | 39 397 € | - | 0 € | 39 397 € |
| 2024 | 615 927 € | - | - | - | - | - | - | 496 039 € | 119 888 € | 0 € | 13 811 € | 393 120 € | 3076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 496 121 € | 0 € | 496 121 € | - | 0 € | 496 121 € |
| 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 | 5143 € | 0 € | 702 € | 481 786 € | 487 631 € | 0 € | 0 € | 315 450 € | 315 450 € | 803 081 € | - | 79 789 € | 0 € | 0 € | 723 292 € | 803 081 € | 803 081 € |
| 2024 | 10 783 € | 0 € | 8500 € | 675 700 € | 694 983 € | 0 € | 0 € | 525 € | 525 € | 695 508 € | - | 11 613 € | 0 € | 0 € | 683 895 € | 695 508 € | 695 508 € |
| 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 | 55 820 € | 841.3% | 1470 € | 3620 € | 10% |
| 2023 | 5930 € | 998.1% | 430 € | 2090 € | 10% |
| 2022 | 540 € | - | 50 € | 1220 € | 1 |