| 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 | 619 923 € | - | - | - | - | - | - | 366 383 € | 253 540 € | 108 734 € | 17 406 € | 90 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 671 € | 0 € | 126 671 € | - | 0 € | 126 671 € |
| 2024 | 327 369 € | - | - | - | - | - | - | 197 059 € | 130 310 € | 113 885 € | 8950 € | 454 € | 4142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3787 € | 0 € | 3787 € | - | 0 € | 3787 € |
| 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 | 43 139 € | 0 € | 131 103 € | 11 706 € | 185 948 € | 0 € | 0 € | 5213 € | 5213 € | 191 161 € | - | 54 655 € | 0 € | 0 € | 136 506 € | 191 161 € | 191 161 € |
| 2024 | 1972 € | 0 € | 48 381 € | 25 972 € | 76 325 € | 0 € | 0 € | 2776 € | 2776 € | 79 101 € | - | 65 479 € | 0 € | 0 € | 13 622 € | 79 101 € | 79 101 € |
| 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 | -670 € | 105.4% | 7640 € | 16 870 € | 70% |
| 2023 | 12 350 € | 955.6% | 6140 € | 14 640 € | 7+40% |
| 2022 | 1170 € | - | 2820 € | 5410 € | 5 |