| 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 | 1 579 598 € | - | - | - | - | - | - | 1 282 447 € | 297 151 € | 10 271 € | 143 077 € | 20 319 € | 26 307 € | 0 € | 0 € | 419 € | - | 4611 € | - | - | 133 623 € | 0 € | 133 623 € | - | 0 € | 133 623 € |
| 2024 | 525 227 € | - | - | - | - | - | - | 194 750 € | 330 477 € | 41 279 € | 75 358 € | 935 € | 118 108 € | 0 € | 0 € | 100 € | - | 1567 € | - | - | 95 200 € | 0 € | 95 200 € | - | 0 € | 95 200 € |
| 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 | 236 € | 0 € | 143 375 € | 410 051 € | 553 662 € | 2520 € | 89 759 € | 229 341 € | 321 620 € | 875 282 € | - | 168 687 € | 163 584 € | 26 160 € | 516 851 € | 875 282 € | 849 122 € |
| 2024 | 79 € | 0 € | 87 235 € | 384 022 € | 471 336 € | 1120 € | 0 € | 31 735 € | 32 855 € | 504 191 € | - | 100 418 € | 20 545 € | 0 € | 383 228 € | 504 191 € | 504 191 € |
| 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 | 68 600 € | 1841.1% | 12 520 € | 23 800 € | 5+67% |
| 2023 | -3940 € | 186.8% | 2860 € | 5370 € | 3+50% |
| 2022 | 4540 € | - | 100 € | 510 € | 2 |