| 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 | 519 348 € | - | - | - | - | - | - | 507 389 € | 11 959 € | 38 500 € | 13 468 € | 0 € | 2005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 014 € | 0 € | -42 014 € | - | 0 € | -42 014 € |
| 2024 | 327 693 € | - | - | - | - | - | - | 315 017 € | 12 676 € | 19 168 € | 8410 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 272 € | 0 € | -16 272 € | - | 0 € | -16 272 € |
| 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 | 1048 € | 0 € | 69 562 € | 0 € | 70 610 € | 0 € | 0 € | 20 292 € | 20 292 € | 90 902 € | - | 133 721 € | 22 600 € | 0 € | -65 419 € | 90 902 € | 90 902 € |
| 2024 | 14 € | 0 € | 26 949 € | 3547 € | 30 510 € | 0 € | 0 € | 19 185 € | 19 185 € | 49 695 € | - | 50 499 € | 22 600 € | 0 € | -23 404 € | 49 695 € | 49 695 € |
| 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 | 116 050 € | 292.2% | 25 030 € | 49 720 € | 10+150% |
| 2023 | 29 590 € | - | 8380 € | 16 380 € | 4 |