| 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 | 805 452 € | 0 € | 0 € | 0 € | 728 599 € | 11 684 € | 0 € | - | - | - | - | - | 33 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 147 € | 0 € | 32 147 € | - | 0 € | 32 147 € |
| 2024 | 937 672 € | 0 € | 0 € | 0 € | 720 436 € | 10 633 € | 0 € | - | - | - | - | - | 3104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 499 € | 0 € | 203 499 € | - | 0 € | 203 499 € |
| 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 | 0 € | 0 € | 12 219 € | 279 973 € | 292 192 € | 0 € | 0 € | 0 € | 0 € | 292 192 € | - | 0 € | 0 € | 0 € | 292 192 € | 292 192 € | - |
| 2024 | 337 804 € | 0 € | 10 000 € | 0 € | 347 804 € | 0 € | 0 € | 0 € | 0 € | 347 804 € | - | 1786 € | 0 € | 0 € | 346 018 € | 347 804 € | 347 804 € |
| 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 | 4700 € | 0.9% | 1880 € | 2910 € | 10% |
| 2023 | 4660 € | 9220.0% | 1700 € | 2930 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |