| 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 | 94 404 € | 0 € | 0 € | 617 000 € | 152 427 € | 11 725 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 547 252 € | 0 € | 547 252 € | - | 0 € | 547 252 € |
| 2024 | 246 276 € | 0 € | 0 € | 7879 € | 187 439 € | 11 315 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 23 015 € | - | - | 32 386 € | 0 € | 32 386 € | - | 0 € | 32 386 € |
| 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 | 432 035 € | 0 € | 7109 € | 0 € | 439 144 € | 0 € | 0 € | 113 404 € | 113 404 € | 552 548 € | - | 3515 € | 0 € | 0 € | 549 033 € | 552 548 € | 552 548 € |
| 2024 | 95 746 € | 0 € | 16 628 € | 6225 € | 118 599 € | 0 € | 0 € | 88 603 € | 88 603 € | 207 202 € | - | 61 003 € | 144 418 € | 0 € | 1781 € | 207 202 € | 207 202 € |
| 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 | 26 970 € | 8.6% | 0 € | 2840 € | 10% |
| 2023 | 24 830 € | 25.6% | 0 € | 2500 € | 10% |
| 2022 | 19 770 € | - | 0 € | 2050 € | 1 |