| 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 | 179 376 € | - | - | - | - | - | - | 98 972 € | 80 404 € | 4358 € | 34 219 € | 16 915 € | 504 € | 0 € | 0 € | 688 € | - | 0 € | - | - | 58 926 € | 12 500 € | 46 426 € | - | 0 € | 46 426 € |
| 2024 | 197 926 € | - | - | - | - | - | - | 53 853 € | 144 073 € | 3953 € | 14 127 € | 13 088 € | 3362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 719 € | 3750 € | 131 969 € | - | 0 € | 131 969 € |
| 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 | 63 027 € | 0 € | 46 345 € | 0 € | 109 372 € | 0 € | 0 € | 310 905 € | 310 905 € | 420 277 € | - | 20 147 € | 117 005 € | 0 € | 283 125 € | 420 277 € | 420 277 € |
| 2024 | 33 282 € | 100 000 € | 39 276 € | 0 € | 172 558 € | 0 € | 0 € | 165 227 € | 165 227 € | 337 785 € | - | 12 030 € | 39 056 € | 0 € | 286 699 € | 337 785 € | 337 785 € |
| 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 | 35 170 € | 10.3% | 2220 € | 2520 € | 10% |
| 2023 | 31 880 € | 750.1% | 14 910 € | 2020 € | 10% |
| 2022 | 3750 € | - | 1180 € | 1420 € | 1 |