| 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 | 761 883 € | - | - | - | - | - | - | 492 330 € | 269 553 € | 0 € | 4170 € | 0 € | 0 € | 0 € | 0 € | 359 € | - | 0 € | - | - | 265 742 € | 17 500 € | 248 242 € | - | 0 € | 248 242 € |
| 2024 | 355 328 € | - | - | - | - | - | - | 210 022 € | 145 306 € | 0 € | 1951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 355 € | 20 000 € | 123 355 € | - | 0 € | 123 355 € |
| 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 | 570 359 € | 0 € | 84 086 € | 0 € | 654 445 € | 0 € | 0 € | 22 056 € | 22 056 € | 676 501 € | - | 268 378 € | 0 € | 0 € | 408 123 € | 676 501 € | 676 501 € |
| 2024 | 216 144 € | 0 € | 15 545 € | 0 € | 231 689 € | 0 € | 0 € | 27 802 € | 27 802 € | 259 491 € | - | 29 610 € | 0 € | 0 € | 229 881 € | 259 491 € | 259 491 € |
| 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 | 83 880 € | 272.5% | 5550 € | 5850 € | 10% |
| 2023 | 22 520 € | - | 1140 € | 3000 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |