| 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 | 665 580 € | - | - | - | - | - | - | 471 590 € | 193 990 € | 0 € | 7569 € | 800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 221 € | 271 € | 186 950 € | - | 0 € | 186 950 € |
| 2024 | 230 580 € | - | - | - | - | - | - | 147 664 € | 82 916 € | 0 € | 2731 € | 1180 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 365 € | 123 € | 81 242 € | - | 0 € | 81 242 € |
| 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 | 53 493 € | 0 € | 191 189 € | 16 536 € | 261 218 € | 0 € | 0 € | 98 259 € | 98 259 € | 359 477 € | - | 58 071 € | 28 209 € | 0 € | 273 197 € | 359 477 € | 359 477 € |
| 2024 | 2149 € | 0 € | 65 705 € | 1144 € | 68 998 € | 0 € | 0 € | 115 135 € | 115 135 € | 184 133 € | - | 69 677 € | 28 209 € | 0 € | 86 247 € | 184 133 € | 184 133 € |
| 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 | 55 500 € | 2568.3% | 11 270 € | 18 910 € | 7+250% |
| 2023 | 2080 € | 72.0% | 1590 € | 2510 € | 2+100% |
| 2022 | 7430 € | - | 1500 € | 3910 € | 1 |