| 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 | 1 570 628 € | - | - | - | - | - | - | 1 490 092 € | 80 536 € | 0 € | 2539 € | 3105 € | 23 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 853 € | 10 000 € | 47 853 € | - | 0 € | 47 853 € |
| 2024 | 999 209 € | - | - | - | - | - | - | 967 572 € | 31 637 € | 0 € | 1946 € | 6155 € | 18 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 267 € | 5000 € | 12 267 € | - | 0 € | 12 267 € |
| 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 | 111 933 € | 0 € | 49 854 € | 32 331 € | 194 118 € | 0 € | 0 € | 26 880 € | 26 880 € | 220 998 € | - | 74 572 € | 14 513 € | 0 € | 131 913 € | 220 998 € | 220 998 € |
| 2024 | 69 268 € | 0 € | 8151 € | 68 491 € | 145 910 € | 0 € | 0 € | 33 829 € | 33 829 € | 179 739 € | - | 55 678 € | 0 € | 0 € | 124 061 € | 179 739 € | 179 739 € |
| 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 | -1070 € | 90.2% | 27 540 € | 56 740 € | 10+43% |
| 2023 | -10 890 € | 161.2% | 10 990 € | 25 960 € | 7+17% |
| 2022 | 17 800 € | - | 7660 € | 18 120 € | 6 |