| 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 | 154 033 € | - | - | - | - | - | - | 256 250 € | -102 217 € | 12 910 € | 42 084 € | 3467 € | 46 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -200 126 € | 884 € | -201 010 € | - | 0 € | -201 010 € |
| 2024 | 676 906 € | - | - | - | - | - | - | 338 733 € | 338 173 € | 14 021 € | 53 039 € | 5648 € | 33 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 242 802 € | 25 219 € | 217 583 € | - | 0 € | 217 583 € |
| 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 | 697 094 € | 0 € | 32 076 € | 16 611 € | 745 781 € | 0 € | 0 € | 229 389 € | 229 389 € | 975 170 € | - | 31 978 € | 0 € | 0 € | 943 192 € | 975 170 € | 975 170 € |
| 2024 | 891 761 € | 0 € | 199 € | 2091 € | 894 051 € | 0 € | 0 € | 261 504 € | 261 504 € | 1 155 555 € | - | 11 353 € | 0 € | 0 € | 1 144 202 € | 1 155 555 € | 1 155 555 € |
| 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 | 39 250 € | 12.5% | 1740 € | 2840 € | 20% |
| 2023 | 44 850 € | 836.3% | 1530 € | 2500 € | 2+100% |
| 2022 | 4790 € | - | 1600 € | 2050 € | 1 |