| 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 | 1 730 888 € | - | - | - | - | - | - | 1 654 394 € | 76 494 € | 527 € | 38 967 € | 8744 € | 1861 € | 0 € | 0 € | 0 € | - | 2970 € | - | - | 40 913 € | 0 € | 40 913 € | - | 0 € | 40 913 € |
| 2024 | 1 037 875 € | - | - | - | - | - | - | 1 028 839 € | 9036 € | 1073 € | 23 973 € | 7777 € | 9682 € | 0 € | 0 € | 6 € | - | 6202 € | - | - | -24 111 € | 2500 € | -26 611 € | - | 0 € | -26 611 € |
| 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 | 59 806 € | 0 € | 33 410 € | 18 324 € | 111 540 € | 0 € | 0 € | 55 616 € | 55 616 € | 167 156 € | - | 40 950 € | 7015 € | 0 € | 119 191 € | 167 156 € | 167 156 € |
| 2024 | 11 244 € | 0 € | 43 097 € | 77 279 € | 131 620 € | 0 € | 0 € | 85 558 € | 85 558 € | 217 178 € | - | 116 259 € | 22 641 € | 0 € | 78 278 € | 217 178 € | 217 178 € |
| 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 | 3310 € | 115.3% | 11 050 € | 11 500 € | 2+100% |
| 2023 | -21 600 € | 135.6% | 7870 € | 6570 € | 1-50% |
| 2022 | 60 700 € | - | 6980 € | 4840 € | 2 |