| 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 | 555 080 € | - | - | - | - | - | - | 436 170 € | 118 910 € | 4803 € | 9534 € | 0 € | 23 306 € | 0 € | 0 € | 3819 € | - | 0 € | - | - | 85 086 € | 292 € | 84 794 € | - | 0 € | 84 794 € |
| 2024 | 183 915 € | - | - | - | - | - | - | 183 293 € | 622 € | 2271 € | 2121 € | 742 € | 525 € | 0 € | 0 € | 330 € | - | 25 € | - | - | -3248 € | 50 € | -3298 € | - | 0 € | -3298 € |
| 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 | 295 177 € | 0 € | 65 239 € | 5835 € | 366 251 € | 0 € | 0 € | 27 726 € | 27 726 € | 393 977 € | - | 70 123 € | 0 € | 0 € | 323 854 € | 393 977 € | 393 977 € |
| 2024 | 149 883 € | 0 € | 80 653 € | 0 € | 230 536 € | 0 € | 0 € | 19 859 € | 19 859 € | 250 395 € | - | 11 335 € | 0 € | 0 € | 239 060 € | 250 395 € | 250 395 € |
| 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 | 68 670 € | 12.9% | 500 € | 820 € | - |
| 2023 | 78 830 € | 1297.7% | 1150 € | 1880 € | - |
| 2022 | 5640 € | - | 2610 € | 4260 € | 1 |