| 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 | 748 179 € | - | - | - | - | - | - | 478 789 € | 269 390 € | 11 732 € | 35 268 € | 5 € | 125 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 817 € | 0 € | 96 817 € | - | 0 € | 96 817 € |
| 2024 | 543 729 € | - | - | - | - | - | - | 395 549 € | 148 180 € | 2304 € | 3419 € | 12 € | 108 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 139 € | 0 € | 34 139 € | - | 0 € | 34 139 € |
| 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 | 137 414 € | 0 € | 16 173 € | 23 659 € | 177 246 € | 0 € | 0 € | 57 921 € | 57 921 € | 235 167 € | - | 45 842 € | 44 088 € | 0 € | 145 237 € | 235 167 € | 235 167 € |
| 2024 | 18 939 € | 0 € | 11 402 € | 19 473 € | 49 814 € | 0 € | 0 € | 45 423 € | 45 423 € | 95 237 € | - | 46 817 € | 0 € | 0 € | 48 420 € | 95 237 € | 95 237 € |
| 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 | 156 220 € | 38.8% | 33 470 € | 62 780 € | 16+14% |
| 2023 | 112 580 € | 1684.2% | 25 650 € | 45 840 € | 14+250% |
| 2022 | 6310 € | - | 2300 € | 3760 € | 4 |