| 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 | 1 121 296 € | - | - | - | - | - | - | 0 € | 1 121 296 € | 0 € | 1 046 978 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 328 € | 15 342 € | 58 986 € | - | 0 € | 58 986 € |
| 2024 | 1 162 705 € | - | - | - | - | - | - | 0 € | 1 162 705 € | 0 € | 769 553 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 393 006 € | 7860 € | 385 146 € | - | 0 € | 385 146 € |
| 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 | 3000 € | 0 € | 899 841 € | 0 € | 902 841 € | 0 € | 0 € | 0 € | 0 € | 902 841 € | - | 307 814 € | 0 € | 0 € | 595 027 € | 902 841 € | 902 841 € |
| 2024 | 3000 € | 0 € | 700 455 € | 0 € | 703 455 € | 0 € | 0 € | 0 € | 0 € | 703 455 € | - | 167 414 € | 0 € | 0 € | 536 041 € | 703 455 € | 703 455 € |
| 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 | 253 590 € | 68.3% | 97 650 € | 147 660 € | 5+150% |
| 2023 | 150 710 € | 18.9% | 60 440 € | 88 190 € | 20% |
| 2022 | 185 750 € | - | 71 650 € | 114 090 € | 2 |