| 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 | 1 238 470 € | - | - | - | - | - | - | 913 303 € | 325 167 € | 61 042 € | 10 644 € | 0 € | 65 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 557 € | 16 500 € | 171 057 € | - | 66 000 € | 105 057 € |
| 2024 | 562 518 € | - | - | - | - | - | - | 359 503 € | 203 015 € | 46 198 € | 3703 € | 0 € | 186 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 856 € | 14 250 € | -48 106 € | - | 0 € | -48 106 € |
| 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 | 69 220 € | 0 € | 137 172 € | 0 € | 206 392 € | 0 € | 0 € | 39 942 € | 39 942 € | 246 334 € | - | 64 190 € | 0 € | 0 € | 182 144 € | 246 334 € | 246 334 € |
| 2024 | 67 188 € | 0 € | 12 255 € | 0 € | 79 443 € | 0 € | 0 € | 40 347 € | 40 347 € | 119 790 € | - | 42 702 € | 57 000 € | 0 € | 20 088 € | 119 790 € | 119 790 € |
| 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 | 127 360 € | 203.2% | 25 450 € | 53 100 € | 12+9% |
| 2023 | 42 000 € | 41900.0% | 13 630 € | 28 500 € | 11 |
| 2022 | 100 € | - | 0 € | 0 € | - |