| 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 | 813 117 € | - | - | - | - | - | - | 0 € | 813 117 € | 488 588 € | 203 199 € | 0 € | 65 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 615 855 € | - | - | - | - | - | - | 0 € | 615 855 € | 424 452 € | 161 291 € | 0 € | 52 140 € | 0 € | 0 € | 22 028 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 27 320 € | 0 € | 134 344 € | 0 € | 161 664 € | 0 € | 0 € | 64 974 € | 64 974 € | 226 638 € | - | 96 884 € | 0 € | 47 000 € | 82 754 € | 226 638 € | 179 638 € |
| 2024 | 6982 € | 0 € | 109 118 € | 2589 € | 118 689 € | 0 € | 0 € | 55 371 € | 55 371 € | 174 060 € | - | 99 232 € | 0 € | 47 000 € | 27 828 € | 174 060 € | 127 060 € |
| 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 | 104 700 € | 2.5% | 22 870 € | 39 960 € | 16-6% |
| 2023 | 107 330 € | 2785.2% | 17 980 € | 47 170 € | 17+325% |
| 2022 | 3720 € | - | 530 € | 2590 € | 4 |