| 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 | 394 880 € | - | - | - | - | - | - | 0 € | 394 880 € | 463 899 € | 6045 € | 105 286 € | 4930 € | 0 € | 0 € | 0 € | - | 4637 € | - | - | -45 587 € | 500 € | -46 087 € | - | 0 € | -46 087 € |
| 2024 | 651 655 € | - | - | - | - | - | - | 0 € | 651 655 € | 692 765 € | 6010 € | 47 513 € | 3600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 380 € | 4250 € | -81 630 € | - | 0 € | -81 630 € |
| 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 | 127 € | 0 € | 47 573 € | 0 € | 47 700 € | 0 € | 0 € | 154 905 € | 154 905 € | 202 605 € | - | 87 406 € | 47 921 € | 0 € | 67 278 € | 202 605 € | 202 605 € |
| 2024 | 306 € | 0 € | 146 962 € | 0 € | 147 268 € | 0 € | 0 € | 205 154 € | 205 154 € | 352 422 € | - | 130 449 € | 106 608 € | 0 € | 115 365 € | 352 422 € | 352 422 € |
| 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 | 8130 € | 264.9% | 14 370 € | 19 660 € | 40% |
| 2023 | -4930 € | 141.8% | 31 800 € | 46 800 € | 40% |
| 2022 | 11 790 € | - | 20 410 € | 28 030 € | 4 |