| 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 | 692 640 € | - | - | - | - | - | - | 646 265 € | 46 375 € | 6278 € | 1242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 855 € | 0 € | 38 855 € | - | 0 € | 38 855 € |
| 2024 | 570 333 € | - | - | - | - | - | - | 554 532 € | 15 801 € | 7662 € | 994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7145 € | 0 € | 7145 € | - | 0 € | 7145 € |
| 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 | 28 888 € | 0 € | 142 016 € | 0 € | 170 904 € | 0 € | 16 € | 5714 € | 5730 € | 176 634 € | - | 125 419 € | 0 € | 0 € | 51 215 € | 176 634 € | 176 634 € |
| 2024 | 21 367 € | 0 € | 162 370 € | 0 € | 183 737 € | 0 € | 16 € | 0 € | 16 € | 183 753 € | - | 171 393 € | 0 € | 0 € | 12 360 € | 183 753 € | 183 753 € |
| 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 | 22 500 € | 246.2% | 10 900 € | 16 740 € | 40% |
| 2023 | 6500 € | 221.3% | 8050 € | 14 060 € | 40% |
| 2022 | -5360 € | - | 7360 € | 11 440 € | 4 |