| 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 | 4 845 823 € | - | - | - | - | - | - | 3 926 793 € | 919 030 € | 114 818 € | 70 955 € | 0 € | 99 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 633 966 € | 0 € | 633 966 € | - | 0 € | 633 966 € |
| 2024 | 37 775 € | - | - | - | - | - | - | 124 039 € | -86 264 € | 0 € | 687 € | 20 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 171 € | 0 € | -87 171 € | - | 0 € | -87 171 € |
| 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 | 25 668 € | 0 € | 321 659 € | 0 € | 347 327 € | 0 € | 0 € | 349 195 € | 349 195 € | 696 522 € | - | 144 127 € | 0 € | 0 € | 552 395 € | 696 522 € | 696 522 € |
| 2024 | 817 € | 0 € | 11 567 € | 49 € | 12 433 € | 0 € | 0 € | 3250 € | 3250 € | 15 683 € | - | 103 382 € | 0 € | 0 € | -87 699 € | 15 683 € | 15 683 € |
| 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 | 44 460 € | 34100.0% | 14 500 € | 25 220 € | 12 |
| 2023 | 130 € | - | 40 € | 90 € | - |