| 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 | 354 420 € | - | - | - | - | - | - | 231 296 € | 123 124 € | 0 € | 81 514 € | 0 € | 29 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 305 € | 0 € | 12 305 € | - | 0 € | 12 305 € |
| 2024 | 166 568 € | - | - | - | - | - | - | 65 996 € | 100 572 € | 0 € | 37 559 € | 0 € | 65 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2647 € | 0 € | -2647 € | - | 0 € | -2647 € |
| 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 | 12 822 € | 0 € | 10 690 € | 0 € | 23 512 € | 0 € | 0 € | 12 042 € | 12 042 € | 35 554 € | - | 22 625 € | 0 € | 0 € | 12 929 € | 35 554 € | 35 554 € |
| 2024 | 10 159 € | 0 € | 4606 € | 0 € | 14 765 € | 0 € | 0 € | 0 € | 0 € | 14 765 € | - | 14 141 € | 0 € | 0 € | 624 € | 14 765 € | 14 765 € |
| 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 | 29 140 € | 309.8% | 9870 € | 20 160 € | 4+100% |
| 2023 | 7110 € | 80.9% | 2440 € | 4620 € | 20% |
| 2022 | 3930 € | - | 1400 € | 2520 € | 2 |