| 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 | 289 261 € | - | - | - | - | - | - | 37 663 € | 251 598 € | 0 € | 48 317 € | 0 € | 111 € | 0 € | 0 € | 3411 € | - | 0 € | - | - | 206 581 € | 16 750 € | 189 831 € | - | 0 € | 189 831 € |
| 2024 | 292 500 € | - | - | - | - | - | - | 102 399 € | 190 101 € | 0 € | 36 241 € | 208 € | 0 € | 0 € | 0 € | 5441 € | - | 0 € | - | - | 159 509 € | 30 589 € | 128 920 € | - | 0 € | 128 920 € |
| 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 | 523 334 € | 0 € | 296 364 € | 0 € | 819 698 € | 0 € | 0 € | 0 € | 0 € | 819 698 € | - | 9348 € | 0 € | 0 € | 810 350 € | 819 698 € | 819 698 € |
| 2024 | 420 231 € | 0 € | 310 604 € | 0 € | 730 835 € | 0 € | 0 € | 0 € | 0 € | 730 835 € | - | 43 316 € | 0 € | 0 € | 687 519 € | 730 835 € | 730 835 € |
| 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 | 99 280 € | 58.7% | 5000 € | 8160 € | 2+100% |
| 2023 | 62 550 € | 3174.9% | 930 € | 1510 € | 10% |
| 2022 | 1910 € | - | 930 € | 1510 € | 1 |