| 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 | 203 510 € | - | - | - | - | - | - | 183 614 € | 19 896 € | 0 € | 33 668 € | 27 006 € | 833 € | 0 € | 0 € | 1163 € | - | 0 € | - | - | 13 564 € | 1575 € | 11 989 € | - | 0 € | 11 989 € |
| 2024 | 275 861 € | - | - | - | - | - | - | 233 810 € | 42 051 € | 0 € | 26 808 € | 384 € | 546 € | 0 € | 0 € | 422 € | - | 0 € | - | - | 15 503 € | 1700 € | 13 803 € | - | 0 € | 13 803 € |
| 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 | 31 011 € | 0 € | 12 148 € | 1060 € | 44 219 € | 0 € | 0 € | 53 401 € | 53 401 € | 97 620 € | - | 14 634 € | 0 € | 0 € | 82 986 € | 97 620 € | 97 620 € |
| 2024 | 39 828 € | 0 € | 31 514 € | 1178 € | 72 520 € | 0 € | 0 € | 16 000 € | 16 000 € | 88 520 € | - | 9523 € | 0 € | 0 € | 78 997 € | 88 520 € | 88 520 € |
| 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 | 17 920 € | 6073.3% | 12 890 € | 16 150 € | 3-25% |
| 2023 | -300 € | 106.1% | 7780 € | 11 460 € | 40% |
| 2022 | 4880 € | - | 7410 € | 11 440 € | 4 |