| 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 | 379 631 € | - | - | - | - | - | - | 412 701 € | -33 070 € | 0 € | 16 666 € | 4582 € | 6729 € | 0 € | 0 € | 0 € | - | 988 € | - | - | -52 871 € | 0 € | -52 871 € | - | 0 € | -52 871 € |
| 2024 | 786 285 € | - | - | - | - | - | - | 1 040 400 € | -254 115 € | 73 € | 27 977 € | 24 809 € | 26 467 € | 0 € | 0 € | 0 € | - | 805 € | - | - | -284 628 € | 0 € | -284 628 € | - | 0 € | -284 628 € |
| 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 | 35 213 € | 0 € | 17 509 € | 0 € | 52 722 € | 0 € | 0 € | 5404 € | 5404 € | 58 126 € | - | 1064 € | 18 531 € | 15 085 € | 23 446 € | 58 126 € | 43 041 € |
| 2024 | 130 397 € | 0 € | 11 210 € | 0 € | 141 607 € | 0 € | 0 € | 12 631 € | 12 631 € | 154 238 € | - | 77 921 € | 0 € | 0 € | 76 317 € | 154 238 € | 154 238 € |
| 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 | 617 800 € | 224.0% | 129 050 € | 230 270 € | 15+67% |
| 2023 | 190 650 € | 29889.1% | 42 700 € | 76 850 € | 9+800% |
| 2022 | -640 € | - | 1320 € | 2190 € | 1 |