| 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 | 204 645 € | - | - | - | - | - | - | 132 972 € | 71 673 € | 0 € | 7056 € | 100 000 € | 3 € | 0 € | 0 € | 11 179 € | - | 0 € | - | - | 175 793 € | 0 € | 175 793 € | - | 0 € | 175 793 € |
| 2024 | 204 290 € | - | - | - | - | - | - | 179 516 € | 24 774 € | 0 € | 8012 € | 275 000 € | 10 177 € | 0 € | 0 € | 4005 € | - | 0 € | - | - | 285 590 € | 44 € | 285 546 € | - | 0 € | 285 546 € |
| 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 | 586 811 € | 0 € | 12 996 € | 407 € | 600 214 € | 240 000 € | 0 € | 98 378 € | 338 378 € | 938 592 € | - | 8320 € | 0 € | 0 € | 930 272 € | 938 592 € | 938 592 € |
| 2024 | 505 093 € | 0 € | 60 791 € | 0 € | 565 884 € | 240 000 € | 0 € | 61 523 € | 301 523 € | 867 407 € | - | 112 928 € | 0 € | 0 € | 754 479 € | 867 407 € | 867 407 € |
| 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 | 56 630 € | 113.3% | 10 090 € | 21 190 € | 5+25% |
| 2023 | 26 550 € | 46.0% | 4920 € | 10 720 € | 40% |
| 2022 | 18 190 € | - | 5500 € | 12 540 € | 4 |