| 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 | 4248 € | - | - | - | - | - | - | 58 823 € | -54 575 € | 0 € | 18 267 € | 492 € | 10 € | 0 € | 3610 € | 8907 € | - | 0 € | - | - | -59 843 € | 17 500 € | -77 343 € | - | 0 € | -77 343 € |
| 2024 | 2506 € | - | - | - | - | - | - | 88 454 € | -85 948 € | 0 € | 18 844 € | 0 € | 8310 € | 650 € | 0 € | 10 672 € | - | 0 € | - | - | -101 780 € | 16 613 € | -118 393 € | - | 0 € | -118 393 € |
| 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 | 349 313 € | 49 139 € | 264 600 € | 0 € | 663 052 € | 0 € | 0 € | 74 496 € | 74 496 € | 737 548 € | - | 1602 € | 0 € | 0 € | 735 946 € | 737 548 € | 737 548 € |
| 2024 | 719 669 € | 48 173 € | 17 302 € | 0 € | 785 144 € | 0 € | 0 € | 105 988 € | 105 988 € | 891 132 € | - | 7842 € | 0 € | 0 € | 883 290 € | 891 132 € | 891 132 € |
| 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 | 35 140 € | 2181.8% | 3480 € | 3230 € | 10% |
| 2023 | 1540 € | 755.6% | 3690 € | 3660 € | 1-67% |
| 2022 | 180 € | - | 5290 € | 6390 € | 3 |