| 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 | 760 943 € | - | - | - | - | - | - | 505 826 € | 255 117 € | 163 235 € | 64 373 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 287 € | 0 € | 27 287 € | - | 0 € | 27 287 € |
| 2024 | 276 040 € | - | - | - | - | - | - | 179 646 € | 96 394 € | 34 528 € | 24 235 € | 115 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 735 € | 0 € | 37 735 € | - | 0 € | 37 735 € |
| 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 | 1093 € | 0 € | 32 909 € | 63 555 € | 97 557 € | 0 € | 0 € | 219 370 € | 219 370 € | 316 927 € | - | 242 957 € | 0 € | 0 € | 73 970 € | 316 927 € | 316 927 € |
| 2024 | 12 274 € | 0 € | 6840 € | 46 193 € | 65 307 € | 0 € | 0 € | 13 918 € | 13 918 € | 79 225 € | - | 32 542 € | 0 € | 0 € | 46 683 € | 79 225 € | 79 225 € |
| 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 | -2260 € | - | 4770 € | 7680 € | 2 |
| 2023 | 0 € | 100.0% | 0 € | -50 € | - |
| 2022 | 1130 € | - | 0 € | 0 € | - |