| 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 | 444 822 € | - | - | - | - | - | - | 262 987 € | 181 835 € | 52 646 € | 3059 € | 0 € | 1559 € | 0 € | 0 € | 240 € | - | 1417 € | - | - | 123 394 € | 0 € | 123 394 € | - | 0 € | 123 394 € |
| 2024 | 439 096 € | - | - | - | - | - | - | 211 557 € | 227 539 € | 40 894 € | 3485 € | 5289 € | 5190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 259 € | 0 € | 183 259 € | - | 0 € | 183 259 € |
| 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 | 270 138 € | 0 € | 25 114 € | 62 301 € | 357 553 € | 0 € | 0 € | 64 261 € | 64 261 € | 421 814 € | - | 31 573 € | 20 809 € | 0 € | 369 432 € | 421 814 € | 421 814 € |
| 2024 | 162 879 € | 0 € | 32 125 € | 55 307 € | 250 311 € | 0 € | 0 € | 54 620 € | 54 620 € | 304 931 € | - | 58 894 € | 0 € | 0 € | 246 037 € | 304 931 € | 304 931 € |
| 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 | 52 400 € | 1017.3% | 1480 € | 2130 € | 10% |
| 2023 | 4690 € | 1365.6% | 640 € | 2140 € | 10% |
| 2022 | 320 € | - | 90 € | 360 € | 1 |