| 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 | 710 024 € | 0 € | 0 € | 0 € | 636 802 € | 46 128 € | 0 € | - | - | - | - | - | 127 606 € | 0 € | 0 € | 116 € | - | 0 € | - | - | -100 396 € | 0 € | -100 396 € | - | 0 € | -100 396 € |
| 2024 | 1 030 598 € | 0 € | 0 € | 0 € | 958 277 € | 34 235 € | 0 € | - | - | - | - | - | 41 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3113 € | 0 € | -3113 € | - | 0 € | -3113 € |
| 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 | 111 741 € | 0 € | 15 068 € | 24 874 € | 151 683 € | 0 € | 0 € | 0 € | 0 € | 151 683 € | - | 223 022 € | 0 € | 0 € | -71 339 € | 151 683 € | 151 683 € |
| 2024 | 18 219 € | 0 € | 23 506 € | 0 € | 41 725 € | 0 € | 0 € | 87 427 € | 87 427 € | 129 152 € | - | 98 334 € | 0 € | 0 € | 30 818 € | 129 152 € | 129 152 € |
| 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 | 54 940 € | 316.8% | 3390 € | 9630 € | 5+25% |
| 2023 | 13 180 € | 17.1% | 500 € | 5330 € | 4+100% |
| 2022 | 11 260 € | - | 810 € | 3090 € | 2 |