| 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 | 214 710 € | - | - | - | - | - | - | 234 667 € | -19 957 € | 16 436 € | 46 677 € | 319 415 € | 62 207 € | 0 € | 0 € | 0 € | - | 1716 € | - | - | 172 422 € | 0 € | 172 422 € | - | 0 € | 172 422 € |
| 2024 | 464 382 € | - | - | - | - | - | - | 330 465 € | 133 917 € | 49 636 € | 40 754 € | 144 469 € | 12 204 € | 0 € | 0 € | 0 € | - | 5474 € | - | - | 170 318 € | 0 € | 170 318 € | - | 0 € | 170 318 € |
| 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 | 134 586 € | 0 € | 21 702 € | 5022 € | 161 310 € | 19 028 € | 0 € | 2 557 728 € | 2 576 756 € | 2 738 066 € | - | 326 021 € | 603 787 € | 0 € | 1 808 258 € | 2 738 066 € | 2 738 066 € |
| 2024 | 171 433 € | 0 € | 25 510 € | 4214 € | 201 157 € | 24 783 € | 0 € | 2 064 570 € | 2 089 353 € | 2 290 510 € | - | 88 552 € | 565 923 € | 0 € | 1 636 035 € | 2 290 510 € | 2 290 510 € |
| 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 | 53 280 € | 2348.1% | 6830 € | 28 730 € | 40% |
| 2023 | -2370 € | 109.8% | 5510 € | 20 160 € | 4-20% |
| 2022 | 24 230 € | - | 4910 € | 18 220 € | 5 |