| 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 | 659 669 € | - | - | - | - | - | - | 528 232 € | 131 437 € | 0 € | 70 504 € | 0 € | 11 203 € | 0 € | 0 € | 0 € | - | 6286 € | - | - | 43 444 € | 6 € | 43 438 € | - | 0 € | 43 438 € |
| 2024 | 757 865 € | - | - | - | - | - | - | 778 838 € | -20 973 € | 0 € | 21 025 € | 255 € | 19 468 € | 0 € | 0 € | 0 € | - | 3054 € | - | - | -64 265 € | 0 € | -64 265 € | - | 0 € | -64 265 € |
| 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 | 6213 € | 0 € | 23 139 € | 0 € | 29 352 € | 0 € | 152 € | 1885 € | 2037 € | 31 389 € | - | 342 395 € | 0 € | 0 € | -311 006 € | 31 389 € | 31 389 € |
| 2024 | 673 € | 0 € | 1500 € | 0 € | 2173 € | 0 € | 345 € | 3976 € | 4321 € | 6494 € | - | 360 937 € | 0 € | 0 € | -354 443 € | 6494 € | 6494 € |
| 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 | 359 130 € | 18.7% | 80 870 € | 149 560 € | 25+4% |
| 2023 | 302 660 € | 605220.0% | 76 470 € | 142 970 € | 24 |
| 2022 | 50 € | - | 0 € | 0 € | - |