| 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 | 18 467 € | - | - | - | - | - | - | 47 575 € | -29 108 € | 0 € | 1955 € | 445 515 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 414 177 € | 0 € | 414 177 € | - | 0 € | 414 177 € |
| 2024 | 30 848 € | - | - | - | - | - | - | 56 779 € | -25 931 € | 0 € | 541 € | 0 € | 20 021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 493 € | 0 € | -46 493 € | - | 0 € | -46 493 € |
| 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 | 607 605 € | 0 € | 91 781 € | 0 € | 699 386 € | 0 € | 0 € | 0 € | 0 € | 699 386 € | - | 547 € | 0 € | 0 € | 698 839 € | 699 386 € | 699 386 € |
| 2024 | 29 € | 0 € | 152 586 € | 0 € | 152 615 € | 0 € | 0 € | 135 326 € | 135 326 € | 287 941 € | - | 3279 € | 0 € | 0 € | 284 662 € | 287 941 € | 287 941 € |
| 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 | 9370 € | 23.5% | 1770 € | 2510 € | 20% |
| 2023 | 12 250 € | 21.0% | 1680 € | 2380 € | 20% |
| 2022 | 15 500 € | - | 1400 € | 1980 € | 2 |