| 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 | 217 447 € | - | - | - | - | - | - | 89 862 € | 127 585 € | 89 301 € | 3307 € | 202 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 179 € | 2784 € | 32 395 € | - | 0 € | 32 395 € |
| 2024 | 210 138 € | - | - | - | - | - | - | 188 114 € | 22 024 € | 0 € | 11 624 € | 1357 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 11 733 € | 598 € | 11 135 € | - | 0 € | 11 135 € |
| 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 | 40 713 € | 0 € | 27 232 € | 0 € | 67 945 € | 0 € | 0 € | 1774 € | 1774 € | 69 719 € | - | 34 484 € | 0 € | 0 € | 35 235 € | 69 719 € | 69 719 € |
| 2024 | 22 919 € | 0 € | 5679 € | 0 € | 28 598 € | 0 € | 0 € | 1119 € | 1119 € | 29 717 € | - | 15 742 € | 0 € | 0 € | 13 975 € | 29 717 € | 29 717 € |
| 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 | 4580 € | 105.4% | 1300 € | 3690 € | 10% |
| 2023 | 2230 € | 52.6% | 460 € | 1870 € | 1-50% |
| 2022 | 4700 € | - | 1550 € | 3950 € | 2 |