| 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 | 712 199 € | - | - | - | - | - | - | 704 043 € | 8156 € | 0 € | 159 063 € | 2947 € | 5171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 131 € | 558 € | -153 689 € | - | 0 € | -153 689 € |
| 2024 | 266 733 € | - | - | - | - | - | - | 260 763 € | 5970 € | 2200 € | 105 284 € | 7031 € | 18 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 912 € | 8 € | -112 920 € | - | 0 € | -112 920 € |
| 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 | 20 377 € | 0 € | 91 037 € | 20 484 € | 131 898 € | 0 € | 504 € | 998 € | 1502 € | 133 400 € | - | 403 715 € | 0 € | 0 € | -270 315 € | 133 400 € | 133 400 € |
| 2024 | 3258 € | 0 € | 67 526 € | 0 € | 70 784 € | 0 € | 125 € | 0 € | 125 € | 70 909 € | - | 187 534 € | 0 € | 0 € | -116 625 € | 70 909 € | 70 909 € |
| 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 | 19 350 € | 3550.9% | 13 360 € | 24 800 € | 8+700% |
| 2023 | 530 € | 960.0% | 180 € | 300 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |