| 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 | 638 141 € | - | - | - | - | - | - | 209 474 € | 428 667 € | 565 € | 56 587 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 11 728 € | - | - | 359 802 € | 0 € | 359 802 € | - | 0 € | 359 802 € |
| 2024 | 181 848 € | - | - | - | - | - | - | 227 562 € | -45 714 € | 1838 € | 7034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8998 € | - | - | -63 584 € | 0 € | -63 584 € | - | 0 € | -63 584 € |
| 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 | 136 796 € | 0 € | 22 415 € | 31 594 € | 190 805 € | 0 € | 0 € | 465 081 € | 465 081 € | 655 886 € | - | 155 011 € | 0 € | 0 € | 500 875 € | 655 886 € | 655 886 € |
| 2024 | 28 975 € | 0 € | 28 187 € | 124 € | 57 286 € | 0 € | 0 € | 424 101 € | 424 101 € | 481 387 € | - | 64 763 € | 275 551 € | 0 € | 141 073 € | 481 387 € | 481 387 € |
| 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 | 29 750 € | 63.2% | 4110 € | 7140 € | 3+200% |
| 2023 | 18 230 € | - | 910 € | 3200 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |