| 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 | 2 300 657 € | - | - | - | - | - | - | 2 006 405 € | 294 252 € | 0 € | 10 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 681 € | 7497 € | 276 184 € | - | 0 € | 276 184 € |
| 2024 | 568 965 € | - | - | - | - | - | - | 582 213 € | -13 248 € | 0 € | 9636 € | 619 € | 2651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 916 € | 4250 € | -29 166 € | - | 0 € | -29 166 € |
| 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 | 226 141 € | 0 € | 53 879 € | 0 € | 280 020 € | 0 € | 0 € | 1299 € | 1299 € | 281 319 € | - | 2289 € | 0 € | 0 € | 279 030 € | 281 319 € | 281 319 € |
| 2024 | 2736 € | 0 € | 50 931 € | 0 € | 53 667 € | 0 € | 0 € | 1977 € | 1977 € | 55 644 € | - | 10 946 € | 0 € | 0 € | 44 698 € | 55 644 € | 55 644 € |
| 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 | 149 310 € | 275.0% | 2470 € | 4760 € | 2+100% |
| 2023 | 39 820 € | 47.9% | 2920 € | 5550 € | 10% |
| 2022 | 76 430 € | - | 2850 € | 5430 € | 1 |