| 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 | 779 966 € | - | - | - | - | - | - | 687 709 € | 92 257 € | 40 344 € | 5801 € | 0 € | 3234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 878 € | 0 € | 42 878 € | - | 0 € | 42 878 € |
| 2024 | 172 489 € | - | - | - | - | - | - | 120 267 € | 52 222 € | 55 322 € | 4615 € | 0 € | 3209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 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 | 1456 € | 0 € | 43 654 € | 67 180 € | 112 290 € | 0 € | 0 € | 40 100 € | 40 100 € | 152 390 € | - | 62 360 € | 0 € | 0 € | 90 030 € | 152 390 € | 152 390 € |
| 2024 | 1848 € | 0 € | 51 521 € | 15 740 € | 69 109 € | 0 € | 0 € | 19 685 € | 19 685 € | 88 794 € | - | 41 642 € | 0 € | 0 € | 47 152 € | 88 794 € | 88 794 € |
| 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 | 10 100 € | 58.6% | 2560 € | 7480 € | 4+100% |
| 2023 | 6370 € | 397.7% | 1330 € | 5830 € | 2 |
| 2022 | -2140 € | - | 130 € | 730 € | - |