| 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 | 796 264 € | - | - | - | - | - | - | 700 463 € | 95 801 € | 119 361 € | 3581 € | 30 306 € | 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2534 € | 0 € | 2534 € | - | 0 € | 2534 € |
| 2024 | 815 115 € | - | - | - | - | - | - | 639 558 € | 175 557 € | 144 224 € | 3006 € | 3021 € | 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 387 € | 0 € | 30 387 € | - | 0 € | 30 387 € |
| 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 | 20 866 € | 0 € | 45 709 € | 36 532 € | 103 107 € | 0 € | 0 € | 78 113 € | 78 113 € | 181 220 € | - | 42 450 € | 0 € | 0 € | 138 770 € | 181 220 € | 181 220 € |
| 2024 | 44 151 € | 0 € | 45 819 € | 6227 € | 96 197 € | 0 € | 0 € | 78 696 € | 78 696 € | 174 893 € | - | 38 657 € | 0 € | 0 € | 136 236 € | 174 893 € | 174 893 € |
| 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 | 17 000 € | 1039.2% | 15 220 € | 30 360 € | 70% |
| 2023 | -1810 € | 281.0% | 14 630 € | 29 030 € | 7+17% |
| 2022 | 1000 € | - | 7380 € | 16 240 € | 6 |