| 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 | 544 287 € | - | - | - | - | - | - | 404 352 € | 139 935 € | 0 € | 7075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 860 € | 0 € | 132 860 € | - | 0 € | 132 860 € |
| 2024 | 291 760 € | - | - | - | - | - | - | 273 137 € | 18 623 € | 0 € | 3618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 005 € | 0 € | 15 005 € | - | 0 € | 15 005 € |
| 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 | 36 286 € | 0 € | 131 920 € | 59 674 € | 227 880 € | 0 € | 0 € | 61 568 € | 61 568 € | 289 448 € | - | 23 010 € | 25 850 € | 0 € | 240 588 € | 289 448 € | 289 448 € |
| 2024 | 19 499 € | 0 € | 59 081 € | 26 468 € | 105 048 € | 0 € | 0 € | 50 709 € | 50 709 € | 155 757 € | - | 16 179 € | 31 850 € | 0 € | 107 728 € | 155 757 € | 155 757 € |
| 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 | 22 810 € | 0.4% | 8090 € | 14 630 € | 5+150% |
| 2023 | 22 900 € | 284.9% | 2870 € | 5440 € | 20% |
| 2022 | 5950 € | - | 1950 € | 3610 € | 2 |