| 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 | 339 100 € | - | - | - | - | - | - | 253 797 € | 85 303 € | 52 036 € | 3499 € | 116 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 828 € | 10 158 € | 19 670 € | - | 0 € | 19 670 € |
| 2024 | 518 900 € | - | - | - | - | - | - | 385 604 € | 133 296 € | 58 973 € | 5666 € | 1827 € | 7763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 721 € | 0 € | 62 721 € | - | 0 € | 62 721 € |
| 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 | 109 921 € | 0 € | 52 700 € | 0 € | 162 621 € | 0 € | 0 € | 4335 € | 4335 € | 166 956 € | - | 65 412 € | 0 € | 0 € | 101 544 € | 166 956 € | 166 956 € |
| 2024 | 4230 € | 0 € | 85 949 € | 81 767 € | 171 946 € | 0 € | 0 € | 7586 € | 7586 € | 179 532 € | - | 57 033 € | 0 € | 0 € | 122 499 € | 179 532 € | 179 532 € |
| 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 | 19 140 € | 135.4% | 6220 € | 10 960 € | 20% |
| 2023 | 8130 € | - | 1830 € | 6120 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |