| 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 | 1 555 905 € | - | - | - | - | - | - | 1 239 560 € | 316 345 € | 781 € | 314 861 € | 39 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 532 € | 0 € | 532 € | - | 0 € | 532 € |
| 2024 | 857 500 € | - | - | - | - | - | - | 634 599 € | 222 901 € | 0 € | 166 919 € | 4 € | 2573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 413 € | 161 € | 53 252 € | - | 0 € | 53 252 € |
| 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 | 38 390 € | 0 € | 142 661 € | 0 € | 181 051 € | 0 € | 0 € | 20 754 € | 20 754 € | 201 805 € | - | 150 626 € | 0 € | 0 € | 51 179 € | 201 805 € | 201 805 € |
| 2024 | 35 674 € | 0 € | 87 659 € | 0 € | 123 333 € | 0 € | 0 € | 30 167 € | 30 167 € | 153 500 € | - | 14 898 € | 87 954 € | 0 € | 50 648 € | 153 500 € | 153 500 € |
| 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 | 137 250 € | 1112.5% | 78 030 € | 22 110 € | 4+300% |
| 2023 | 11 320 € | - | 11 750 € | 1060 € | 1 |