| 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 | 742 112 € | - | - | - | - | - | - | 522 035 € | 220 077 € | 1941 € | 21 347 € | 2627 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 416 € | 0 € | 199 416 € | - | 0 € | 199 416 € |
| 2024 | 437 799 € | - | - | - | - | - | - | 139 908 € | 297 891 € | 1766 € | 25 001 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 271 124 € | 0 € | 271 124 € | - | 0 € | 271 124 € |
| 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 | 24 924 € | 0 € | 377 097 € | 0 € | 402 021 € | 0 € | 0 € | 232 186 € | 232 186 € | 634 207 € | - | 70 231 € | 3550 € | 0 € | 560 426 € | 634 207 € | 634 207 € |
| 2024 | 103 787 € | 0 € | 64 475 € | 0 € | 168 262 € | 0 € | 0 € | 264 266 € | 264 266 € | 432 528 € | - | 67 968 € | 3550 € | 0 € | 361 010 € | 432 528 € | 432 528 € |
| 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 | 11 610 € | 126.8% | 5490 € | 10 140 € | 2+100% |
| 2023 | 5120 € | 29.4% | 3080 € | 5020 € | 1 |
| 2022 | 7250 € | - | 1340 € | 1550 € | - |