| 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 | 662 260 € | - | - | - | - | - | - | 539 332 € | 122 928 € | 0 € | 13 962 € | 3190 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 156 € | 0 € | 112 156 € | - | 0 € | 112 156 € |
| 2024 | 564 145 € | - | - | - | - | - | - | 421 467 € | 142 678 € | 0 € | 13 501 € | 1287 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 464 € | 0 € | 130 464 € | - | 0 € | 130 464 € |
| 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 | 10 502 € | 0 € | 83 209 € | 176 232 € | 269 943 € | 71 500 € | 0 € | 119 728 € | 191 228 € | 461 171 € | - | 20 964 € | 0 € | 0 € | 440 207 € | 461 171 € | 461 171 € |
| 2024 | 10 888 € | 0 € | 145 550 € | 0 € | 156 438 € | 71 500 € | 0 € | 126 185 € | 197 685 € | 354 123 € | - | 8572 € | 0 € | 0 € | 345 551 € | 354 123 € | 354 123 € |
| 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 | 24 200 € | 158.3% | 22 210 € | 2840 € | 10% |
| 2023 | 9370 € | 44.0% | 6140 € | 2500 € | 10% |
| 2022 | 16 720 € | - | 11 260 € | 2050 € | 1 |