| 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 | 5 091 445 € | - | - | - | - | - | - | 4 667 059 € | 424 386 € | 60 690 € | 64 625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 299 071 € | 2500 € | 296 571 € | - | 0 € | 296 571 € |
| 2024 | 3 397 220 € | - | - | - | - | - | - | 3 066 580 € | 330 640 € | 0 € | 60 265 € | 151 € | 103 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 560 € | 3000 € | 163 560 € | - | 0 € | 163 560 € |
| 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 | 91 650 € | 0 € | 985 068 € | 0 € | 1 076 718 € | 0 € | 0 € | 0 € | 0 € | 1 076 718 € | - | 543 076 € | 0 € | 0 € | 533 642 € | 1 076 718 € | 1 076 718 € |
| 2024 | 213 283 € | 0 € | 469 829 € | 0 € | 683 112 € | 0 € | 0 € | 304 € | 304 € | 683 416 € | - | 438 295 € | 0 € | 0 € | 245 121 € | 683 416 € | 683 416 € |
| 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 | 21 450 € | 61.2% | 9410 € | 16 460 € | 3+200% |
| 2023 | 13 310 € | - | 4690 € | 8550 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |