| 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 | 690 949 € | - | - | - | - | - | - | 291 006 € | 399 943 € | 0 € | 6309 € | 187 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 393 821 € | 0 € | 393 821 € | - | 0 € | 393 821 € |
| 2024 | 526 647 € | - | - | - | - | - | - | 228 172 € | 298 475 € | 0 € | 8382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 093 € | 61 815 € | 228 278 € | - | 210 599 € | 17 679 € |
| 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 | 280 560 € | 0 € | 16 013 € | 1018 € | 297 591 € | 0 € | 0 € | 159 949 € | 159 949 € | 457 540 € | - | 43 040 € | 0 € | 0 € | 414 500 € | 457 540 € | 457 540 € |
| 2024 | 83 826 € | 0 € | 6044 € | 0 € | 89 870 € | 0 € | 0 € | 33 880 € | 33 880 € | 123 750 € | - | 103 071 € | 0 € | 0 € | 20 679 € | 123 750 € | 123 750 € |
| 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 | 71 540 € | 1870.8% | 17 450 € | 32 020 € | 17+143% |
| 2023 | 3630 € | - | 1330 € | 2290 € | 7 |