| 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 | 580 123 € | - | - | - | - | - | - | 392 999 € | 187 124 € | 152 257 € | 8831 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 036 € | 0 € | 29 036 € | - | 0 € | 29 036 € |
| 2024 | 602 001 € | - | - | - | - | - | - | 456 406 € | 145 595 € | 100 232 € | 3501 € | 6817 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 679 € | 0 € | 48 679 € | - | 0 € | 48 679 € |
| 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 | 152 919 € | 0 € | 143 767 € | 12 394 € | 309 080 € | 0 € | 0 € | 70 619 € | 70 619 € | 379 699 € | - | 25 315 € | 0 € | 0 € | 354 384 € | 379 699 € | 379 699 € |
| 2024 | 84 287 € | 0 € | 151 594 € | 13 378 € | 249 259 € | 0 € | 0 € | 110 982 € | 110 982 € | 360 241 € | - | 34 893 € | 0 € | 0 € | 325 348 € | 360 241 € | 360 241 € |
| 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 | 74 760 € | 468.1% | 8980 € | 18 720 € | 9+50% |
| 2023 | 13 160 € | 66.5% | 3140 € | 9460 € | 60% |
| 2022 | 39 340 € | - | 1860 € | 7140 € | 6 |