| 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 | 401 661 € | - | - | - | - | - | - | 0 € | 401 661 € | 315 852 € | 4482 € | 0 € | 2953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 374 € | 4445 € | 73 929 € | - | 17 779 € | 56 150 € |
| 2024 | 482 295 € | - | - | - | - | - | - | 0 € | 482 295 € | 371 699 € | 2115 € | 0 € | 862 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 107 605 € | 4466 € | 103 139 € | - | 17 863 € | 85 276 € |
| 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 | 35 960 € | 0 € | 11 321 € | 54 842 € | 102 123 € | 0 € | 0 € | 6935 € | 6935 € | 109 058 € | - | 47 908 € | 0 € | 0 € | 61 150 € | 109 058 € | 109 058 € |
| 2024 | 61 330 € | 0 € | 3379 € | 28 774 € | 93 483 € | 0 € | 0 € | 9182 € | 9182 € | 102 665 € | - | 12 389 € | 0 € | 0 € | 90 276 € | 102 665 € | 102 665 € |
| 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 | 39 160 € | 497.0% | 10 490 € | 16 340 € | 3+50% |
| 2023 | 6560 € | 5366.7% | 4020 € | 5060 € | 2 |
| 2022 | 120 € | - | 0 € | 0 € | - |