| 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 | 5 018 451 € | - | - | - | - | - | - | 4 621 946 € | 396 505 € | 197 825 € | 12 012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 668 € | 1000 € | 185 668 € | - | 0 € | 185 668 € |
| 2024 | 2 773 966 € | - | - | - | - | - | - | 2 542 139 € | 231 827 € | 63 773 € | 7978 € | 21 883 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 959 € | 0 € | 181 959 € | - | 0 € | 181 959 € |
| 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 | 197 122 € | 0 € | 153 134 € | 224 692 € | 574 948 € | 0 € | 0 € | 1877 € | 1877 € | 576 825 € | - | 211 008 € | 0 € | 0 € | 365 817 € | 576 825 € | 576 825 € |
| 2024 | 208 795 € | 0 € | 132 261 € | 51 556 € | 392 612 € | 0 € | 0 € | 1049 € | 1049 € | 393 661 € | - | 209 512 € | 0 € | 0 € | 184 149 € | 393 661 € | 393 661 € |
| 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 | -2870 € | 280.5% | 4900 € | 6240 € | 2+100% |
| 2023 | 1590 € | - | 950 € | 1540 € | 1 |