| 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 | 306 056 € | - | - | - | - | - | - | 214 161 € | 91 895 € | 87 453 € | 3392 € | 0 € | 1678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -628 € | 0 € | -628 € | - | 0 € | -628 € |
| 2024 | 169 716 € | - | - | - | - | - | - | 107 007 € | 62 709 € | 69 501 € | 799 € | 0 € | 7949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 540 € | 0 € | -15 540 € | - | 0 € | -15 540 € |
| 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 | 698 € | 0 € | 15 853 € | 0 € | 16 551 € | 0 € | 0 € | 54 329 € | 54 329 € | 70 880 € | - | 12 521 € | 56 346 € | 0 € | 2013 € | 70 880 € | 70 880 € |
| 2024 | 1848 € | 0 € | 16 262 € | 0 € | 18 110 € | 0 € | 0 € | 64 321 € | 64 321 € | 82 431 € | - | 8096 € | 72 281 € | 0 € | 2054 € | 82 431 € | 82 431 € |
| 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 | -19 120 € | 512.8% | 2990 € | 4460 € | 2+100% |
| 2023 | -3120 € | - | 1790 € | 3380 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |