| 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 | 4 063 501 € | - | - | - | - | - | - | 3 705 955 € | 357 546 € | 18 160 € | 23 171 € | 1095 € | 1703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 315 607 € | 21 750 € | 293 857 € | - | 0 € | 293 857 € |
| 2024 | 2 815 718 € | - | - | - | - | - | - | 2 764 556 € | 51 162 € | 16 003 € | 15 617 € | 3727 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 819 € | 1250 € | 21 569 € | - | 0 € | 21 569 € |
| 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 | 88 568 € | 0 € | 76 833 € | 206 104 € | 371 505 € | 0 € | 0 € | 3756 € | 3756 € | 375 261 € | - | 7283 € | 0 € | 0 € | 367 978 € | 375 261 € | 375 261 € |
| 2024 | 67 650 € | 0 € | 62 335 € | 90 072 € | 220 057 € | 0 € | 0 € | 1592 € | 1592 € | 221 649 € | - | 60 528 € | 0 € | 0 € | 161 121 € | 221 649 € | 221 649 € |
| 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 | -240 320 € | 275.6% | 4490 € | 9700 € | 20% |
| 2023 | -63 980 € | 45.3% | 2380 € | 6000 € | 20% |
| 2022 | -116 890 € | - | 1350 € | 2980 € | 2 |