| 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 | 836 330 € | - | - | - | - | - | - | 410 392 € | 425 938 € | 302 063 € | 4023 € | 101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 953 € | 0 € | 119 953 € | - | 0 € | 119 953 € |
| 2024 | 622 504 € | - | - | - | - | - | - | 360 485 € | 262 019 € | 259 942 € | 2956 € | 4369 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 3450 € | 0 € | 3450 € | - | 0 € | 3450 € |
| 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 | 103 829 € | 0 € | 1231 € | 59 995 € | 165 055 € | 0 € | 0 € | 6534 € | 6534 € | 171 589 € | - | 18 940 € | 0 € | 0 € | 152 649 € | 171 589 € | 171 589 € |
| 2024 | 23 849 € | 0 € | 152 € | 19 072 € | 43 073 € | 0 € | 0 € | 9383 € | 9383 € | 52 456 € | - | 19 760 € | 0 € | 0 € | 32 696 € | 52 456 € | 52 456 € |
| 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 | 20 490 € | 783.0% | 12 110 € | 34 010 € | 7+133% |
| 2023 | -3000 € | 141.4% | 1720 € | 6620 € | 30% |
| 2022 | 7250 € | - | 910 € | 3980 € | 3 |