| 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 | 227 935 € | - | - | - | - | - | - | 163 800 € | 64 135 € | 0 € | 10 233 € | 10 € | 26 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 545 € | 0 € | 27 545 € | - | 0 € | 27 545 € |
| 2024 | 234 531 € | - | - | - | - | - | - | 236 935 € | -2404 € | 0 € | 8791 € | 20 243 € | 25 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 323 € | 0 € | -16 323 € | - | 0 € | -16 323 € |
| 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 | 26 647 € | 0 € | 36 309 € | 37 853 € | 100 809 € | 0 € | 0 € | 23 297 € | 23 297 € | 124 106 € | - | 86 687 € | 0 € | 0 € | 37 419 € | 124 106 € | 124 106 € |
| 2024 | 20 459 € | 0 € | 14 494 € | 12 849 € | 47 802 € | 0 € | 0 € | 28 542 € | 28 542 € | 76 344 € | - | 66 470 € | 0 € | 0 € | 9874 € | 76 344 € | 76 344 € |
| 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 | 35 970 € | 274.3% | 4450 € | 15 910 € | 9+125% |
| 2023 | 9610 € | - | 990 € | 3600 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |