| 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 | 581 749 € | - | - | - | - | - | - | 509 514 € | 72 235 € | 0 € | 7426 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 64 039 € | 0 € | 64 039 € | - | 0 € | 64 039 € |
| 2024 | 312 422 € | - | - | - | - | - | - | 180 485 € | 131 937 € | 0 € | 6871 € | 0 € | 1744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 322 € | 0 € | 123 322 € | - | 0 € | 123 322 € |
| 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 | 42 013 € | 0 € | 107 786 € | 27 018 € | 176 817 € | 0 € | 0 € | 0 € | 0 € | 176 817 € | - | 41 948 € | 0 € | 0 € | 134 869 € | 176 817 € | 176 817 € |
| 2024 | 21 826 € | 0 € | 44 062 € | 26 018 € | 91 906 € | 0 € | 0 € | 96 € | 96 € | 92 002 € | - | 8672 € | 0 € | 0 € | 83 330 € | 92 002 € | 92 002 € |
| 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 | 40 420 € | 43.8% | 27 550 € | 21 140 € | 8-33% |
| 2023 | 71 860 € | 569.7% | 25 720 € | 47 800 € | 12+500% |
| 2022 | 10 730 € | - | 2790 € | 7880 € | 2 |