| 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 | 754 497 € | - | - | - | - | - | - | 757 018 € | -2521 € | 0 € | 0 € | 0 € | 3560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6081 € | 0 € | -6081 € | - | 0 € | -6081 € |
| 2024 | 816 211 € | - | - | - | - | - | - | 787 741 € | 28 470 € | 0 € | 0 € | 484 € | 5292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 662 € | 0 € | 23 662 € | - | 0 € | 23 662 € |
| 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 | 2460 € | 0 € | 56 436 € | 50 838 € | 109 734 € | 0 € | 0 € | 9229 € | 9229 € | 118 963 € | - | 41 053 € | 0 € | 0 € | 77 910 € | 118 963 € | 118 963 € |
| 2024 | 4573 € | 0 € | 24 537 € | 47 458 € | 76 568 € | 0 € | 0 € | 13 646 € | 13 646 € | 90 214 € | - | 6223 € | 0 € | 0 € | 83 991 € | 90 214 € | 90 214 € |
| 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 | -109 000 € | 58.4% | 7400 € | 13 840 € | 20% |
| 2023 | -68 830 € | 1334.0% | 7460 € | 14 860 € | 2+100% |
| 2022 | -4800 € | - | 1920 € | 4360 € | 1 |