| 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 | 348 892 € | - | - | - | - | - | - | 216 241 € | 132 651 € | 0 € | 75 801 € | 91 080 € | 110 567 € | 0 € | 0 € | 435 € | - | 8983 € | - | - | 28 815 € | 6 € | 28 809 € | - | 0 € | 28 809 € |
| 2024 | 278 961 € | - | - | - | - | - | - | 149 620 € | 129 341 € | 0 € | 66 580 € | 37 932 € | 48 635 € | 0 € | 0 € | 2044 € | - | 8642 € | - | - | 45 460 € | 0 € | 45 460 € | - | 0 € | 45 460 € |
| 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 | 2484 € | 0 € | 33 781 € | 39 958 € | 76 223 € | 0 € | 0 € | 195 737 € | 195 737 € | 271 960 € | - | 72 248 € | 107 411 € | 0 € | 92 301 € | 271 960 € | 271 960 € |
| 2024 | 5996 € | 0 € | 3323 € | 48 978 € | 58 297 € | 0 € | 0 € | 145 524 € | 145 524 € | 203 821 € | - | 43 413 € | 94 416 € | 0 € | 65 992 € | 203 821 € | 203 821 € |
| 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 | 9040 € | 136.6% | 13 410 € | 20 480 € | 30% |
| 2023 | -24 680 € | 443.6% | 6980 € | 12 570 € | 3+50% |
| 2022 | -4540 € | - | 5170 € | 6900 € | 2 |