| 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 | 1 047 841 € | - | - | - | - | - | - | 854 662 € | 193 179 € | 68 447 € | 27 579 € | 981 € | 22 021 € | 0 € | 0 € | 0 € | - | 845 € | - | - | 75 268 € | 4362 € | 70 906 € | - | 0 € | 70 906 € |
| 2024 | 748 566 € | - | - | - | - | - | - | 560 480 € | 188 086 € | 24 116 € | 26 792 € | 197 € | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 838 € | 3838 € | 133 000 € | - | 0 € | 133 000 € |
| 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 | 128 873 € | 0 € | 165 602 € | 44 059 € | 338 534 € | 0 € | 1338 € | 162 418 € | 163 756 € | 502 290 € | - | 133 744 € | 1497 € | 0 € | 367 049 € | 502 290 € | 502 290 € |
| 2024 | 82 063 € | 0 € | 112 009 € | 79 004 € | 273 076 € | 0 € | 93 € | 147 928 € | 148 021 € | 421 097 € | - | 52 867 € | 54 888 € | 0 € | 313 342 € | 421 097 € | 421 097 € |
| 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 | 9140 € | 27.1% | 26 140 € | 54 390 € | 12+50% |
| 2023 | 12 540 € | 655.4% | 10 880 € | 25 620 € | 8+100% |
| 2022 | 1660 € | - | 3230 € | 9810 € | 4 |