| 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 | 1 082 951 € | - | - | - | - | - | - | 945 126 € | 137 825 € | 92 714 € | 22 292 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 313 € | - | - | 22 237 € | 0 € | 22 237 € | - | 0 € | 22 237 € |
| 2024 | 426 335 € | - | - | - | - | - | - | 333 273 € | 93 062 € | 55 663 € | 8795 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 564 € | 0 € | 28 564 € | - | 0 € | 28 564 € |
| 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 | 0 € | 0 € | 354 718 € | 5324 € | 360 042 € | 0 € | 46 € | 29 344 € | 29 390 € | 389 432 € | - | 333 481 € | 0 € | 0 € | 55 951 € | 389 432 € | 389 432 € |
| 2024 | 46 577 € | 0 € | 113 103 € | 518 € | 160 198 € | 0 € | 66 € | 14 208 € | 14 274 € | 174 472 € | - | 140 758 € | 0 € | 0 € | 33 714 € | 174 472 € | 174 472 € |
| 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 | -14 710 € | 496.5% | 2980 € | 9860 € | 4+300% |
| 2023 | 3710 € | - | 70 € | 1910 € | 1 |