| 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 | 340 458 € | - | - | - | - | - | - | 295 616 € | 44 842 € | 32 908 € | 28 295 € | 1846 € | 1845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 360 € | 42 € | -16 402 € | - | 0 € | -16 402 € |
| 2024 | 368 409 € | - | - | - | - | - | - | 301 296 € | 67 113 € | 26 181 € | 41 729 € | 992 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 € | 26 € | 7 € | - | 0 € | 7 € |
| 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 | 6394 € | 0 € | 63 176 € | 5788 € | 75 358 € | 0 € | 0 € | 1827 € | 1827 € | 77 185 € | - | 18 360 € | 0 € | 0 € | 58 825 € | 77 185 € | 77 185 € |
| 2024 | 0 € | 0 € | 78 517 € | 6977 € | 85 494 € | 0 € | 0 € | 2076 € | 2076 € | 87 570 € | - | 12 342 € | 0 € | 0 € | 75 228 € | 87 570 € | 87 570 € |
| 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 | 5180 € | 246.3% | 5680 € | 6850 € | 3-25% |
| 2023 | -3540 € | 258.0% | 5300 € | 6430 € | 40% |
| 2022 | 2240 € | - | 1680 € | 6520 € | 4 |