| 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 | 336 813 € | - | - | - | - | - | - | 214 471 € | 122 342 € | 0 € | 71 054 € | 1407 € | 124 € | 0 € | 0 € | 2640 € | - | 20 699 € | - | - | 34 512 € | 5175 € | 29 337 € | - | 0 € | 29 337 € |
| 2024 | 276 585 € | - | - | - | - | - | - | 219 673 € | 56 912 € | 0 € | 48 464 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 28 127 € | - | - | -20 078 € | 5577 € | -25 655 € | - | 0 € | -25 655 € |
| 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 | 42 629 € | 0 € | 16 619 € | 57 040 € | 116 288 € | 0 € | 0 € | 0 € | 0 € | 116 288 € | - | 104 254 € | 0 € | 0 € | 12 034 € | 116 288 € | 116 288 € |
| 2024 | 106 € | 0 € | 32 487 € | 233 461 € | 266 054 € | 0 € | 0 € | 0 € | 0 € | 266 054 € | - | 280 357 € | 3000 € | 0 € | -17 303 € | 266 054 € | 266 054 € |
| 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 | 31 840 € | 904.4% | 5950 € | 9560 € | 3+50% |
| 2023 | 3170 € | 6240.0% | 6520 € | 6550 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |