| 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 | 650 557 € | - | - | - | - | - | - | 502 945 € | 147 612 € | 42 709 € | 7454 € | 570 € | 47 € | 0 € | 0 € | 0 € | - | 1124 € | - | - | 96 848 € | 0 € | 96 848 € | - | 0 € | 96 848 € |
| 2024 | 382 586 € | - | - | - | - | - | - | 304 465 € | 78 121 € | 15 189 € | 3771 € | 148 € | 2145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 164 € | 0 € | 57 164 € | - | 0 € | 57 164 € |
| 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 | 12 396 € | 0 € | 112 803 € | 96 742 € | 221 941 € | 0 € | 0 € | 23 672 € | 23 672 € | 245 613 € | - | 13 904 € | 0 € | 0 € | 231 709 € | 245 613 € | 245 613 € |
| 2024 | 46 590 € | 0 € | 67 289 € | 11 782 € | 125 661 € | 0 € | 0 € | 10 513 € | 10 513 € | 136 174 € | - | 1313 € | 0 € | 0 € | 134 861 € | 136 174 € | 136 174 € |
| 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 | 79 300 € | 9.4% | 5240 € | 2600 € | 10% |
| 2023 | 87 510 € | 23551.4% | 4630 € | 1320 € | 1 |
| 2022 | 370 € | - | 0 € | 0 € | - |