| 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 | 1 328 554 € | - | - | - | - | - | - | 1 179 423 € | 149 131 € | 163 222 € | 481 € | 273 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 893 € | 149 € | -15 042 € | - | 0 € | -15 042 € |
| 2024 | 1 007 768 € | - | - | - | - | - | - | 7932 € | 999 836 € | 996 140 € | 1101 € | 0 € | 2738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 € | 303 € | -446 € | - | 0 € | -446 € |
| 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 | 62 604 € | 0 € | 79 674 € | 1840 € | 144 118 € | 0 € | 0 € | 15 600 € | 15 600 € | 159 718 € | - | 187 550 € | 0 € | 0 € | -27 832 € | 159 718 € | 159 718 € |
| 2024 | 12 523 € | 0 € | 152 438 € | 0 € | 164 961 € | 0 € | 0 € | 4443 € | 4443 € | 169 404 € | - | 182 194 € | 0 € | 0 € | -12 790 € | 169 404 € | 169 404 € |
| 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 | 65 740 € | 434.5% | 13 720 € | 28 680 € | 5+150% |
| 2023 | 12 300 € | 10150.0% | 3240 € | 6470 € | 2 |
| 2022 | 120 € | - | 0 € | 0 € | - |