| 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 | 587 617 € | - | - | - | - | - | - | 126 373 € | 461 244 € | 0 € | 48 197 € | 249 € | 1462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 411 834 € | 0 € | 411 834 € | - | 0 € | 411 834 € |
| 2024 | 248 212 € | - | - | - | - | - | - | 111 472 € | 136 740 € | 2195 € | 42 108 € | 17 747 € | 25 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 060 € | 0 € | 85 060 € | - | 0 € | 85 060 € |
| 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 | 559 493 € | 0 € | 81 249 € | 0 € | 640 742 € | 0 € | 0 € | 26 709 € | 26 709 € | 667 451 € | - | 154 933 € | 0 € | 0 € | 512 518 € | 667 451 € | 667 451 € |
| 2024 | 494 871 € | 0 € | 67 812 € | 0 € | 562 683 € | 0 € | 0 € | 326 € | 326 € | 563 009 € | - | 462 325 € | 0 € | 0 € | 100 684 € | 563 009 € | 563 009 € |
| 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 | 9020 € | 17940.0% | 3040 € | 5910 € | 2+100% |
| 2023 | 50 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |