| 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 | 336 453 € | - | - | - | - | - | - | 169 706 € | 166 747 € | 17 953 € | 20 836 € | 0 € | 31 824 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 96 066 € | 75 000 € | 21 066 € | - | 0 € | 21 066 € |
| 2024 | 510 161 € | - | - | - | - | - | - | 177 011 € | 333 150 € | 32 168 € | 48 175 € | 0 € | 37 301 € | 0 € | 0 € | 0 € | - | 248 € | - | - | 215 258 € | 12 500 € | 202 758 € | - | 0 € | 202 758 € |
| 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 | 12 131 € | 0 € | 88 397 € | 141 632 € | 242 160 € | 135 000 € | 0 € | 3523 € | 138 523 € | 380 683 € | - | 103 458 € | 0 € | 0 € | 277 225 € | 380 683 € | 380 683 € |
| 2024 | 70 559 € | 0 € | 30 817 € | 169 092 € | 270 468 € | 300 000 € | 0 € | 7905 € | 307 905 € | 578 373 € | - | 22 214 € | 0 € | 0 € | 556 159 € | 578 373 € | 578 373 € |
| 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 | 31 190 € | 13.9% | 10 760 € | 17 480 € | 20% |
| 2023 | 27 380 € | 70.7% | 14 240 € | 17 540 € | 20% |
| 2022 | 16 040 € | - | 8150 € | 12 620 € | 2 |