| 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 | 184 828 € | - | - | - | - | - | - | 285 560 € | -100 732 € | 0 € | 1761 € | 0 € | 3378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 871 € | 0 € | -105 871 € | - | 0 € | -105 871 € |
| 2024 | 730 247 € | - | - | - | - | - | - | 329 306 € | 400 941 € | 0 € | 7497 € | 2709 € | 14 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 433 € | 0 € | 381 433 € | - | 0 € | 381 433 € |
| 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 | 77 874 € | 0 € | 40 542 € | 3950 € | 122 366 € | 0 € | 0 € | 376 359 € | 376 359 € | 498 725 € | - | 53 394 € | 0 € | 0 € | 445 331 € | 498 725 € | 498 725 € |
| 2024 | 8383 € | 0 € | 155 891 € | 102 800 € | 267 074 € | 0 € | 0 € | 303 588 € | 303 588 € | 570 662 € | - | 19 459 € | 0 € | 0 € | 551 203 € | 570 662 € | 570 662 € |
| 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 | -9370 € | 180.3% | 7130 € | 13 210 € | 4+100% |
| 2023 | 11 670 € | 8.2% | 10 240 € | 6650 € | 2+100% |
| 2022 | 12 710 € | - | 2160 € | 3340 € | 1 |