| 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 | 244 720 € | - | - | - | - | - | - | 146 872 € | 97 848 € | 7078 € | 2091 € | 597 € | 1 € | 0 € | 0 € | 0 € | - | 41 504 € | - | - | 47 771 € | 916 € | 46 855 € | - | 0 € | 46 855 € |
| 2024 | 208 966 € | - | - | - | - | - | - | 171 750 € | 37 216 € | 5008 € | 1903 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 42 169 € | - | - | -12 484 € | 0 € | -12 484 € | - | 0 € | -12 484 € |
| 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 | 5257 € | 0 € | 12 569 € | 0 € | 17 826 € | 65 439 € | 0 € | 0 € | 65 439 € | 83 265 € | - | 427 877 € | 0 € | 0 € | -344 612 € | 83 265 € | 83 265 € |
| 2024 | 9966 € | 0 € | 21 627 € | 0 € | 31 593 € | 65 439 € | 0 € | 0 € | 65 439 € | 97 032 € | - | 488 498 € | 0 € | 0 € | -391 466 € | 97 032 € | 97 032 € |
| 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 | 34 790 € | 60.4% | 610 € | 1240 € | 1-75% |
| 2023 | 87 960 € | - | 33 010 € | 61 060 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |