| 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 | 405 415 € | 0 € | 0 € | 46 € | 225 800 € | 31 931 € | 998 € | - | - | - | - | - | 130 093 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 16 018 € | 0 € | 16 018 € | - | 0 € | 16 018 € |
| 2024 | 264 462 € | 611 375 € | 0 € | 0 € | 264 720 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 611 117 € | 0 € | 611 117 € | - | 0 € | 611 117 € |
| 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 | 13 746 € | 0 € | 9889 € | 90 848 € | 114 483 € | 0 € | 0 € | 5222 € | 5222 € | 119 705 € | - | 42 121 € | 0 € | 0 € | 77 584 € | 119 705 € | 119 705 € |
| 2024 | 5794 € | 0 € | 4594 € | 624 375 € | 634 763 € | 0 € | 0 € | 0 € | 0 € | 634 763 € | - | 19 223 € | 0 € | 0 € | 615 540 € | 634 763 € | 634 763 € |
| 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 | 39 330 € | 122.5% | 1160 € | 7800 € | 3+50% |
| 2023 | 17 680 € | 61.6% | 1030 € | 5000 € | 20% |
| 2022 | 10 940 € | - | 1470 € | 4960 € | 2 |