| 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 | 515 384 € | - | - | - | - | - | - | 263 709 € | 251 675 € | 0 € | 19 444 € | 795 000 € | 927 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 835 € | 0 € | 99 835 € | - | 0 € | 99 835 € |
| 2024 | 287 065 € | - | - | - | - | - | - | 327 275 € | -40 210 € | 0 € | 13 468 € | 0 € | 6285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 963 € | 488 € | -60 451 € | - | 0 € | -60 451 € |
| 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 | 25 148 € | 0 € | 208 157 € | 12 000 € | 245 305 € | 0 € | 0 € | 0 € | 0 € | 245 305 € | - | 205 731 € | 0 € | 0 € | 39 574 € | 245 305 € | 245 305 € |
| 2024 | 10 727 € | 0 € | 2000 € | 0 € | 12 727 € | 0 € | 0 € | 0 € | 0 € | 12 727 € | - | 72 988 € | 0 € | 0 € | -60 261 € | 12 727 € | 12 727 € |
| 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 | 121 320 € | 11.6% | 25 210 € | 4730 € | 10% |
| 2023 | 108 680 € | 742.5% | 35 580 € | 3110 € | 10% |
| 2022 | 12 900 € | - | 22 810 € | 3450 € | 1 |