| 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 | 325 883 € | - | - | - | - | - | - | 262 250 € | 63 633 € | 185 € | 21 814 € | 9900 € | 205 € | 0 € | 0 € | 0 € | - | 5175 € | - | - | 46 154 € | 0 € | 46 154 € | - | 0 € | 46 154 € |
| 2024 | 198 238 € | - | - | - | - | - | - | 158 917 € | 39 321 € | 135 € | 3716 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 5608 € | - | - | 29 858 € | 0 € | 29 858 € | - | 0 € | 29 858 € |
| 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 | 53 307 € | 0 € | 10 544 € | 3686 € | 67 537 € | 0 € | 0 € | 308 708 € | 308 708 € | 376 245 € | - | 9611 € | 162 400 € | 0 € | 204 234 € | 376 245 € | 376 245 € |
| 2024 | 20 919 € | 0 € | 3757 € | 10 432 € | 35 108 € | 0 € | 0 € | 358 971 € | 358 971 € | 394 079 € | - | 13 599 € | 222 400 € | 0 € | 158 080 € | 394 079 € | 394 079 € |
| 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 | 38 780 € | 1068.1% | 2870 € | 2840 € | 2+100% |
| 2023 | 3320 € | 73.5% | 2650 € | 2500 € | 10% |
| 2022 | 12 550 € | - | 2320 € | 2050 € | 1 |