| 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 | 420 250 € | - | - | - | - | - | - | 108 021 € | 312 229 € | 54 877 € | 84 546 € | 1123 € | 3054 € | 0 € | 0 € | 0 € | - | 3067 € | - | - | 167 808 € | 1873 € | 165 935 € | - | 0 € | 165 935 € |
| 2024 | 2 733 256 € | - | - | - | - | - | - | 2 948 235 € | -214 979 € | 2 226 483 € | 118 427 € | 2 416 966 € | 13 700 € | 0 € | 0 € | 0 € | - | 4700 € | - | - | -161 323 € | 2815 € | -164 138 € | - | 0 € | -164 138 € |
| 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 | 74 565 € | 0 € | 9668 € | 17 424 € | 101 657 € | 13 000 € | 0 € | 42 033 € | 55 033 € | 156 690 € | - | 129 629 € | 0 € | 0 € | 27 061 € | 156 690 € | 156 690 € |
| 2024 | 19 801 € | 0 € | 6779 € | 21 570 € | 48 150 € | 500 € | 0 € | 2832 € | 3332 € | 51 482 € | - | 212 817 € | 0 € | 0 € | -161 335 € | 51 482 € | 51 482 € |
| 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 | 145 530 € | 900.9% | 96 260 € | 81 940 € | 10+43% |
| 2023 | 14 540 € | 45.8% | 30 580 € | 28 160 € | 7+17% |
| 2022 | 26 840 € | - | 23 780 € | 22 220 € | 6 |