| 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 | 3 126 776 € | - | - | - | - | - | - | 3 067 313 € | 59 463 € | 0 € | 34 793 € | 942 € | 2905 € | 0 € | 0 € | 0 € | - | 2280 € | - | - | 20 427 € | 0 € | 20 427 € | - | 0 € | 20 427 € |
| 2024 | 3 037 418 € | - | - | - | - | - | - | 2 970 049 € | 67 369 € | 0 € | 35 869 € | 4740 € | 38 149 € | 0 € | 0 € | 0 € | - | 6148 € | - | - | -8057 € | 0 € | -8057 € | - | 0 € | -8057 € |
| 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 | 2716 € | 0 € | 202 446 € | 0 € | 205 162 € | 0 € | 0 € | 690 € | 690 € | 205 852 € | - | 148 686 € | 0 € | 0 € | 57 166 € | 205 852 € | 205 852 € |
| 2024 | 54 499 € | 0 € | 274 529 € | 8000 € | 337 028 € | 0 € | 0 € | 1222 € | 1222 € | 338 250 € | - | 301 511 € | 0 € | 0 € | 36 739 € | 338 250 € | 338 250 € |
| 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 | 33 600 € | 162.1% | 3730 € | 9510 € | 2+100% |
| 2023 | -54 110 € | 94.0% | 2760 € | 6140 € | 1-50% |
| 2022 | -907 750 € | - | 2910 € | 5930 € | 2 |