| 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 | 18 231 € | - | - | - | - | - | - | 135 396 € | -117 165 € | 5049 € | 4075 € | 414 029 € | 1621 € | 0 € | 0 € | 649 € | - | 0 € | - | - | 286 768 € | 0 € | 286 768 € | - | 0 € | 286 768 € |
| 2024 | 85 756 € | - | - | - | - | - | - | 72 643 € | 13 113 € | 4417 € | 1768 € | 0 € | 1723 € | 0 € | 0 € | 175 € | - | 0 € | - | - | 5380 € | 0 € | 5380 € | - | 0 € | 5380 € |
| 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 | 330 379 € | 0 € | 71 € | 0 € | 330 450 € | 80 000 € | 0 € | 0 € | 80 000 € | 410 450 € | - | 389 € | 0 € | 0 € | 410 061 € | 410 450 € | 410 450 € |
| 2024 | 35 218 € | 0 € | 2075 € | 0 € | 37 293 € | 0 € | 0 € | 94 119 € | 94 119 € | 131 412 € | - | 8119 € | 0 € | 0 € | 123 293 € | 131 412 € | 131 412 € |
| 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 | 14 420 € | 6.5% | 1720 € | 2800 € | 10% |
| 2023 | 15 430 € | 48.8% | 1960 € | 2860 € | 10% |
| 2022 | 10 370 € | - | 1270 € | 1800 € | 1 |