| 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 | 1 065 000 € | - | - | - | - | - | - | 972 850 € | 92 150 € | 0 € | 28 433 € | 233 764 € | 40 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 307 € | 0 € | 257 307 € | - | 0 € | 257 307 € |
| 2024 | 370 176 € | - | - | - | - | - | - | 239 404 € | 130 772 € | 0 € | 7616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 156 € | 0 € | 123 156 € | - | 0 € | 123 156 € |
| 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 | 441 359 € | 0 € | 159 242 € | 60 000 € | 660 601 € | 0 € | 0 € | 94 073 € | 94 073 € | 754 674 € | - | 385 348 € | 0 € | 0 € | 369 326 € | 754 674 € | 754 674 € |
| 2024 | 19 910 € | 0 € | 79 120 € | 565 € | 99 595 € | 0 € | 0 € | 54 381 € | 54 381 € | 153 976 € | - | 41 957 € | 0 € | 0 € | 112 019 € | 153 976 € | 153 976 € |
| 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 | 57 020 € | 950.1% | 12 820 € | 21 320 € | 9+200% |
| 2023 | 5430 € | 30.1% | 350 € | 2400 € | 30% |
| 2022 | 7770 € | - | 1300 € | 3200 € | 3 |