| 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 | 433 260 € | - | - | - | - | - | - | 278 469 € | 154 791 € | 0 € | 1198 € | 138 019 € | 153 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 532 € | 1750 € | 136 782 € | - | 0 € | 136 782 € |
| 2024 | 264 235 € | - | - | - | - | - | - | 158 168 € | 106 067 € | 0 € | 994 € | 196 325 € | 147 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 789 € | 250 € | 153 539 € | - | 0 € | 153 539 € |
| 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 | 154 823 € | 0 € | 2538 € | 0 € | 157 361 € | 0 € | 0 € | 94 379 € | 94 379 € | 251 740 € | - | 38 416 € | 0 € | 0 € | 213 324 € | 251 740 € | 251 740 € |
| 2024 | 107 801 € | 0 € | 84 328 € | 0 € | 192 129 € | 0 € | 0 € | 122 280 € | 122 280 € | 314 409 € | - | 33 367 € | 124 500 € | 0 € | 156 542 € | 314 409 € | 314 409 € |
| 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 | 79 330 € | 455.1% | 14 960 € | 27 970 € | 6+500% |
| 2023 | -22 340 € | - | 100 € | 170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |