| 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 | 396 366 € | - | - | - | - | - | - | 364 582 € | 31 784 € | 241 € | 1268 € | 8143 € | 22 956 € | 0 € | 0 € | 50 232 € | - | 35 277 € | - | - | 30 417 € | 0 € | 30 417 € | - | 0 € | 30 417 € |
| 2024 | 132 182 € | - | - | - | - | - | - | 109 537 € | 22 645 € | 1243 € | 1261 € | 810 € | 1055 € | 0 € | 0 € | 44 781 € | - | 9032 € | - | - | 55 645 € | 0 € | 55 645 € | - | 0 € | 55 645 € |
| 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 | 82 408 € | 0 € | 158 215 € | 325 519 € | 566 142 € | 0 € | 0 € | 0 € | 0 € | 566 142 € | - | 41 340 € | 256 475 € | 0 € | 268 327 € | 566 142 € | 566 142 € |
| 2024 | 1919 € | 0 € | 237 674 € | 453 601 € | 693 194 € | 0 € | 0 € | 0 € | 0 € | 693 194 € | - | 17 309 € | 437 975 € | 0 € | 237 910 € | 693 194 € | 693 194 € |
| 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 | 5860 € | 6.4% | 3020 € | 2840 € | 10% |
| 2023 | 5510 € | 46.5% | 3000 € | 2510 € | 10% |
| 2022 | 3760 € | - | 2050 € | 1700 € | 1 |