| 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 | 601 566 € | - | - | - | - | - | - | 494 525 € | 107 041 € | 93 453 € | 2999 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 059 € | 0 € | 10 059 € | - | 0 € | 10 059 € |
| 2024 | 522 777 € | - | - | - | - | - | - | 390 550 € | 132 227 € | 93 804 € | 779 € | 0 € | 15 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 953 € | 0 € | 21 953 € | - | 0 € | 21 953 € |
| 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 | 1376 € | 0 € | 123 689 € | 172 400 € | 297 465 € | 0 € | 0 € | 42 194 € | 42 194 € | 339 659 € | - | 330 310 € | 120 € | 0 € | 9229 € | 339 659 € | 339 659 € |
| 2024 | 923 € | 0 € | 6699 € | 172 332 € | 179 954 € | 0 € | 0 € | 20 868 € | 20 868 € | 200 822 € | - | 201 817 € | 0 € | 0 € | -995 € | 200 822 € | 200 822 € |
| 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 | 55 640 € | 44.1% | 7880 € | 15 840 € | 60% |
| 2023 | 99 550 € | 951.2% | 7610 € | 20 360 € | 6+20% |
| 2022 | 9470 € | - | 5230 € | 12 760 € | 5 |