| 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 | 347 423 € | - | - | - | - | - | - | 222 150 € | 125 273 € | 75 506 € | 5817 € | 500 € | 5620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 830 € | 0 € | 38 830 € | - | 0 € | 38 830 € |
| 2024 | 217 860 € | - | - | - | - | - | - | 135 092 € | 82 768 € | 23 336 € | 14 663 € | 495 € | 5661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 603 € | 0 € | 39 603 € | - | 0 € | 39 603 € |
| 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 | 22 123 € | 0 € | 49 961 € | 0 € | 72 084 € | 0 € | 0 € | 90 613 € | 90 613 € | 162 697 € | - | 25 865 € | 0 € | 0 € | 136 832 € | 162 697 € | 162 697 € |
| 2024 | 41 539 € | 0 € | 41 401 € | 0 € | 82 940 € | 0 € | 0 € | 34 294 € | 34 294 € | 117 234 € | - | 19 232 € | 0 € | 0 € | 98 002 € | 117 234 € | 117 234 € |
| 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 | 53 980 € | 350.2% | 7690 € | 16 650 € | 10+150% |
| 2023 | 11 990 € | 51.4% | 2420 € | 4060 € | 4-20% |
| 2022 | 24 690 € | - | 3630 € | 9890 € | 5 |