| 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 | 997 375 € | - | - | - | - | - | - | 0 € | 997 375 € | 954 197 € | 7581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 597 € | 0 € | 35 597 € | - | 0 € | 35 597 € |
| 2024 | 573 879 € | - | - | - | - | - | - | 0 € | 573 879 € | 625 851 € | 4194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 166 € | 0 € | -56 166 € | - | 0 € | -56 166 € |
| 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 | 96 126 € | 0 € | 6305 € | 0 € | 102 431 € | 0 € | 0 € | 16 798 € | 16 798 € | 119 229 € | - | 89 845 € | 0 € | 0 € | 29 384 € | 119 229 € | 119 229 € |
| 2024 | 22 463 € | 0 € | 5978 € | 0 € | 28 441 € | 0 € | 0 € | 23 262 € | 23 262 € | 51 703 € | - | 57 916 € | 0 € | 0 € | -6213 € | 51 703 € | 51 703 € |
| 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 | 52 020 € | 741.7% | 6800 € | 14 660 € | 5+67% |
| 2023 | 6180 € | 41.2% | 4310 € | 10 150 € | 3+50% |
| 2022 | 10 510 € | - | 2640 € | 6220 € | 2 |