| 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 | 574 307 € | - | - | - | - | - | - | 558 537 € | 15 770 € | 0 € | 892 € | 1069 € | 11 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4734 € | 0 € | 4734 € | - | 0 € | 4734 € |
| 2024 | 409 471 € | - | - | - | - | - | - | 331 803 € | 77 668 € | 0 € | 835 € | 500 € | 5852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 481 € | 0 € | 71 481 € | - | 0 € | 71 481 € |
| 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 | 86 240 € | 0 € | 16 904 € | 5896 € | 109 040 € | 0 € | 0 € | 129 624 € | 129 624 € | 238 664 € | - | 31 001 € | 70 000 € | 0 € | 137 663 € | 238 664 € | 238 664 € |
| 2024 | 43 346 € | 0 € | 44 417 € | 15 000 € | 102 763 € | 0 € | 0 € | 179 329 € | 179 329 € | 282 092 € | - | 59 163 € | 90 000 € | 0 € | 132 929 € | 282 092 € | 282 092 € |
| 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 | 17 420 € | 28.9% | 15 160 € | 12 940 € | 30% |
| 2023 | 13 510 € | 177.2% | 19 380 € | 4520 € | 3+200% |
| 2022 | -17 490 € | - | 12 310 € | 2050 € | 1 |