| 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 | 1 038 998 € | - | - | - | - | - | - | 972 967 € | 66 031 € | 17 577 € | 11 275 € | 35 € | 8328 € | 0 € | 0 € | 0 € | - | 310 € | - | - | 28 576 € | 0 € | 28 576 € | - | 0 € | 28 576 € |
| 2024 | 277 200 € | - | - | - | - | - | - | 255 942 € | 21 258 € | 0 € | 1227 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 998 € | 0 € | 19 998 € | - | 0 € | 19 998 € |
| 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 | 5575 € | 0 € | 98 545 € | 0 € | 104 120 € | 0 € | 0 € | 3567 € | 3567 € | 107 687 € | - | 56 076 € | 0 € | 0 € | 51 611 € | 107 687 € | 107 687 € |
| 2024 | 3230 € | 0 € | 45 578 € | 0 € | 48 808 € | 0 € | 0 € | 0 € | 0 € | 48 808 € | - | 25 773 € | 0 € | 0 € | 23 035 € | 48 808 € | 48 808 € |
| 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 | 45 890 € | 12647.2% | 12 790 € | 21 600 € | 6 |
| 2023 | 360 € | 97.4% | 50 € | 410 € | - |
| 2022 | 13 960 € | - | 500 € | 4350 € | 2 |