| 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 | 457 934 € | - | - | - | - | - | - | 244 760 € | 213 174 € | 44 267 € | 52 233 € | 3322 € | 10 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 710 € | 0 € | 109 710 € | - | 0 € | 109 710 € |
| 2024 | 582 596 € | - | - | - | - | - | - | 205 875 € | 376 721 € | 2325 € | 43 061 € | 2586 € | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 330 051 € | 0 € | 330 051 € | - | 0 € | 330 051 € |
| 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 | 226 575 € | 0 € | 28 872 € | 110 € | 255 557 € | 0 € | 142 800 € | 0 € | 142 800 € | 398 357 € | - | 32 692 € | 0 € | 0 € | 365 665 € | 398 357 € | 398 357 € |
| 2024 | 290 397 € | 0 € | 56 966 € | 0 € | 347 363 € | 0 € | 13 811 € | 0 € | 13 811 € | 361 174 € | - | 105 220 € | 0 € | 0 € | 255 954 € | 361 174 € | 361 174 € |
| 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 | 89 690 € | 326.3% | 1450 € | 2600 € | 1 |
| 2023 | 21 040 € | - | 260 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |