| 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 | 1 188 298 € | - | - | - | - | - | - | 1 078 561 € | 109 737 € | 0 € | 20 540 € | 0 € | 4040 € | 0 € | 0 € | 0 € | - | 11 752 € | - | - | 73 405 € | 4000 € | 69 405 € | - | 0 € | 69 405 € |
| 2024 | 375 049 € | - | - | - | - | - | - | 684 200 € | -309 151 € | 0 € | 21 238 € | 343 695 € | 0 € | 0 € | 0 € | 0 € | - | 898 € | - | - | 12 408 € | 0 € | 12 408 € | - | 0 € | 12 408 € |
| 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 | 922 € | 0 € | 134 365 € | 0 € | 135 287 € | 0 € | 0 € | 155 426 € | 155 426 € | 290 713 € | - | 79 630 € | 130 238 € | 0 € | 80 845 € | 290 713 € | 290 713 € |
| 2024 | 43 445 € | 0 € | 5651 € | 0 € | 49 096 € | 0 € | 0 € | 49 535 € | 49 535 € | 98 631 € | - | 71 191 € | 0 € | 0 € | 27 440 € | 98 631 € | 98 631 € |
| 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 | 79 080 € | 154.2% | 20 400 € | 58 610 € | 22+120% |
| 2023 | 31 110 € | - | 7020 € | 24 050 € | 10 |
| 2022 | 0 € | - | 0 € | 0 € | - |