| 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 | 379 181 € | - | - | - | - | - | - | 128 111 € | 251 070 € | 0 € | 227 647 € | 0 € | 9273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 150 € | 0 € | 14 150 € | - | 0 € | 14 150 € |
| 2024 | 637 088 € | - | - | - | - | - | - | 414 842 € | 222 246 € | 4097 € | 230 237 € | 0 € | 56 058 € | 0 € | 0 € | 0 € | - | 743 € | - | - | -68 889 € | 0 € | -68 889 € | - | 0 € | -68 889 € |
| 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 | 141 € | 0 € | 994 € | 1153 € | 2288 € | 28 850 € | 0 € | 1717 € | 30 567 € | 32 855 € | - | 18 236 € | 0 € | 2700 € | 11 919 € | 32 855 € | 30 155 € |
| 2024 | 682 € | 0 € | 1258 € | 1153 € | 3093 € | 26 227 € | 0 € | 2323 € | 28 550 € | 31 643 € | - | 31 174 € | 0 € | 2700 € | -2231 € | 31 643 € | 28 943 € |
| 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 | 151 650 € | 11.6% | 35 210 € | 79 120 € | 20+11% |
| 2023 | 171 560 € | - | 31 190 € | 59 730 € | 18+500% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |