| 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 | 882 984 € | - | - | - | - | - | - | 383 839 € | 499 145 € | 18 778 € | 21 176 € | 0 € | 21 762 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 437 111 € | 13 750 € | 423 361 € | - | 0 € | 423 361 € |
| 2024 | 293 241 € | - | - | - | - | - | - | 128 425 € | 164 816 € | 15 497 € | 8789 € | 0 € | 19 223 € | 0 € | 0 € | 0 € | - | 1758 € | - | - | 119 549 € | 13 750 € | 105 799 € | - | 17 083 € | 88 716 € |
| 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 | 240 802 € | 0 € | 138 371 € | 0 € | 379 173 € | 0 € | 0 € | 94 296 € | 94 296 € | 473 469 € | - | 12 532 € | 0 € | 1364 € | 459 573 € | 473 469 € | 472 105 € |
| 2024 | 85 820 € | 0 € | 17 803 € | 85 € | 103 708 € | 0 € | 0 € | 7029 € | 7029 € | 110 737 € | - | 19 150 € | 0 € | 371 € | 91 216 € | 110 737 € | 110 366 € |
| 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 | 36 830 € | 630.8% | 2220 € | 1190 € | 10% |
| 2023 | 5040 € | 73.3% | 500 € | 800 € | 10% |
| 2022 | 18 870 € | - | 490 € | 800 € | 1 |