| 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 | 583 206 € | - | - | - | - | - | - | 273 074 € | 310 132 € | 8000 € | 18 251 € | 1900 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 746 € | 55 080 € | 230 666 € | - | 216 000 € | 14 666 € |
| 2024 | 677 752 € | - | - | - | - | - | - | 112 596 € | 565 156 € | 16 032 € | 57 880 € | 12 868 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 504 112 € | 146 000 € | 358 112 € | - | 0 € | 358 112 € |
| 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 | 17 813 € | 0 € | 3140 € | 0 € | 20 953 € | 0 € | 8670 € | 22 895 € | 31 565 € | 52 518 € | - | 6730 € | 0 € | 0 € | 45 788 € | 52 518 € | 52 518 € |
| 2024 | 27 395 € | 0 € | 330 332 € | 0 € | 357 727 € | 0 € | 0 € | 10 314 € | 10 314 € | 368 041 € | - | 6919 € | 0 € | 0 € | 361 122 € | 368 041 € | 368 041 € |
| 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 | 104 840 € | 14.5% | 90 730 € | 15 960 € | 20% |
| 2023 | 122 560 € | 1367.8% | 99 270 € | 8870 € | 20% |
| 2022 | 8350 € | - | 3580 € | 6870 € | 2 |