| 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 | 858 000 € | - | - | - | - | - | - | 802 008 € | 55 992 € | 32 822 € | 15 957 € | 19 € | 1246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5986 € | 0 € | 5986 € | - | 0 € | 5986 € |
| 2024 | 454 686 € | - | - | - | - | - | - | 409 992 € | 44 694 € | 25 839 € | 10 975 € | 48 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7769 € | 0 € | 7769 € | - | 0 € | 7769 € |
| 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 | 41 462 € | 0 € | 8514 € | 0 € | 49 976 € | 0 € | 0 € | 12 107 € | 12 107 € | 62 083 € | - | 32 957 € | 0 € | 0 € | 29 126 € | 62 083 € | 62 083 € |
| 2024 | 32 000 € | 0 € | 9461 € | 0 € | 41 461 € | 0 € | 0 € | 9495 € | 9495 € | 50 956 € | - | 25 790 € | 0 € | 0 € | 25 166 € | 50 956 € | 50 956 € |
| 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 | 155 870 € | 703.5% | 59 110 € | 99 010 € | 5+150% |
| 2023 | 19 400 € | - | 7860 € | 13 320 € | 2 |