| 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 | 812 503 € | - | - | - | - | - | - | 588 195 € | 224 308 € | 33 482 € | 22 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 168 495 € | 0 € | 168 495 € | - | 0 € | 168 495 € |
| 2024 | 316 879 € | - | - | - | - | - | - | 226 593 € | 90 286 € | 22 551 € | 17 914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 821 € | 0 € | 49 821 € | - | 0 € | 49 821 € |
| 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 | 179 350 € | 0 € | 70 788 € | 423 € | 250 561 € | 50 000 € | 0 € | 134 837 € | 184 837 € | 435 398 € | - | 28 429 € | 109 672 € | 0 € | 297 297 € | 435 398 € | 435 398 € |
| 2024 | 96 429 € | 0 € | 23 066 € | 0 € | 119 495 € | 0 € | 0 € | 18 095 € | 18 095 € | 137 590 € | - | 4153 € | 4635 € | 0 € | 128 802 € | 137 590 € | 137 590 € |
| 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 | 1730 € | 76.6% | 13 890 € | 26 980 € | 8+167% |
| 2023 | 7390 € | - | 2090 € | 5240 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |