| 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 | 524 296 € | - | - | - | - | - | - | 180 145 € | 344 151 € | 0 € | 73 391 € | 1 € | 5313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 265 448 € | 0 € | 265 448 € | - | 0 € | 265 448 € |
| 2024 | 243 640 € | - | - | - | - | - | - | 373 046 € | -129 406 € | 0 € | 100 846 € | 20 € | 15 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -245 793 € | 0 € | -245 793 € | - | 0 € | -245 793 € |
| 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 | 24 847 € | 0 € | 8073 € | 21 460 € | 54 380 € | 0 € | 0 € | 12 696 € | 12 696 € | 67 076 € | - | 34 077 € | 16 666 € | 0 € | 16 333 € | 67 076 € | 67 076 € |
| 2024 | 43 306 € | 0 € | 0 € | 22 620 € | 65 926 € | 0 € | 0 € | 18 034 € | 18 034 € | 83 960 € | - | 309 887 € | 23 188 € | 0 € | -249 115 € | 83 960 € | 83 960 € |
| 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 | 52 280 € | 48.5% | 11 520 € | 22 330 € | 6-14% |
| 2023 | 101 530 € | 423.9% | 18 830 € | 34 810 € | 7+250% |
| 2022 | 19 380 € | - | 2330 € | 4720 € | 2 |