| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 422 € | 0 € | 0 € | 255 403 € | 0 € | 3040 € | - | 0 € | - | - | 245 021 € | 0 € | 245 021 € | - | 0 € | 245 021 € |
| 2024 | 307 174 € | - | - | - | - | - | - | 297 558 € | 9616 € | 0 € | 11 119 € | 1071 € | 26 270 € | 296 267 € | 0 € | 2512 € | - | 3115 € | - | - | 268 962 € | 327 € | 268 635 € | - | 0 € | 268 635 € |
| 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 | 12 923 € | 0 € | 99 220 € | 0 € | 112 143 € | 779 403 € | 0 € | 0 € | 779 403 € | 891 546 € | - | 21 005 € | 0 € | 0 € | 870 541 € | 891 546 € | 891 546 € |
| 2024 | 16 167 € | 0 € | 99 522 € | 0 € | 115 689 € | 780 890 € | 0 € | 0 € | 780 890 € | 896 579 € | - | 271 059 € | 0 € | 0 € | 625 520 € | 896 579 € | 896 579 € |
| 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 | 199 010 € | 60.5% | 41 370 € | 73 530 € | 7-73% |
| 2023 | 503 780 € | 1007460.0% | 126 260 € | 234 660 € | 26+2500% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |