| 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 | 23 535 € | - | - | - | - | - | - | 49 813 € | -26 278 € | 0 € | 1700 € | 0 € | 53 472 € | 0 € | 0 € | 740 € | - | 3220 € | - | - | -83 930 € | 0 € | -83 930 € | - | 0 € | -83 930 € |
| 2024 | 560 239 € | - | - | - | - | - | - | 137 900 € | 422 339 € | 0 € | 14 690 € | 38 729 € | 411 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 541 € | 0 € | 34 541 € | - | 0 € | 34 541 € |
| 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 | 4770 € | 0 € | 3297 € | 11 714 € | 19 781 € | 0 € | 0 € | 0 € | 0 € | 19 781 € | - | 1721 € | 0 € | 0 € | 18 060 € | 19 781 € | 19 781 € |
| 2024 | 52 813 € | 69 568 € | 3702 € | 8445 € | 134 528 € | 0 € | 0 € | 645 € | 645 € | 135 173 € | - | 33 183 € | 0 € | 0 € | 101 990 € | 135 173 € | 135 173 € |
| 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 | 52 900 € | 1.8% | 12 190 € | 36 740 € | 10+25% |
| 2023 | 51 960 € | 125.4% | 1440 € | 51 170 € | 8+100% |
| 2022 | 23 050 € | - | 4770 € | 18 990 € | 4 |