| 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 | 601 474 € | - | - | - | - | - | - | 471 899 € | 129 575 € | 81 084 € | 50 887 € | 18 € | 2753 € | 0 € | 0 € | 0 € | - | 4846 € | - | - | -9977 € | 10 € | -9987 € | - | 0 € | -9987 € |
| 2024 | 588 235 € | - | - | - | - | - | - | 412 069 € | 176 166 € | 82 054 € | 19 942 € | 333 € | 7973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 530 € | 0 € | 66 530 € | - | 0 € | 66 530 € |
| 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 | 55 364 € | 0 € | 22 297 € | 3158 € | 80 819 € | 0 € | 0 € | 42 702 € | 42 702 € | 123 521 € | - | 45 434 € | 22 209 € | 0 € | 55 878 € | 123 521 € | 123 521 € |
| 2024 | 95 913 € | 0 € | 2846 € | 4617 € | 103 376 € | 0 € | 0 € | 3971 € | 3971 € | 107 347 € | - | 41 482 € | 0 € | 0 € | 65 865 € | 107 347 € | 107 347 € |
| 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 | 85 570 € | 175.9% | 10 480 € | 34 040 € | 15+88% |
| 2023 | 31 020 € | - | 6070 € | 14 860 € | 8+300% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |