| 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 | 339 396 € | - | - | - | - | - | - | 371 608 € | -32 212 € | 2671 € | 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 501 € | 0 € | -35 501 € | - | 0 € | -35 501 € |
| 2024 | 946 393 € | - | - | - | - | - | - | 849 172 € | 97 221 € | 6079 € | 3099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 533 € | - | - | 87 510 € | 0 € | 87 510 € | - | 0 € | 87 510 € |
| 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 | 2570 € | 0 € | 20 328 € | 0 € | 22 898 € | 0 € | 0 € | 5384 € | 5384 € | 28 282 € | - | 31 345 € | 0 € | 0 € | -3063 € | 28 282 € | 28 282 € |
| 2024 | 3750 € | 0 € | 66 668 € | 0 € | 70 418 € | 0 € | 0 € | 8355 € | 8355 € | 78 773 € | - | 46 335 € | 0 € | 0 € | 32 438 € | 78 773 € | 78 773 € |
| 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 | 189 850 € | 35.4% | 72 290 € | 116 090 € | 19-49% |
| 2023 | 293 660 € | 976.1% | 106 610 € | 181 040 € | 37+131% |
| 2022 | 27 290 € | - | 10 280 € | 16 990 € | 16 |