| 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 | 201 706 € | - | - | - | - | - | - | 157 261 € | 44 445 € | 4363 € | 43 162 € | 473 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2726 € | 0 € | -2726 € | - | 0 € | -2726 € |
| 2024 | 157 315 € | - | - | - | - | - | - | 141 471 € | 15 844 € | 8008 € | 35 948 € | 625 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 713 € | 0 € | -27 713 € | - | 0 € | -27 713 € |
| 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 | 16 162 € | 0 € | 2972 € | 4949 € | 24 083 € | 0 € | 0 € | 262 752 € | 262 752 € | 286 835 € | - | 19 508 € | 695 705 € | 0 € | -428 378 € | 286 835 € | 286 835 € |
| 2024 | 21 049 € | 0 € | 3492 € | 9611 € | 34 152 € | 0 € | 0 € | 211 611 € | 211 611 € | 245 763 € | - | 23 710 € | 647 705 € | 0 € | -425 652 € | 245 763 € | 245 763 € |
| 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 | 17 990 € | 6.6% | 7150 € | 11 470 € | 7+75% |
| 2023 | 16 880 € | 283.6% | 3080 € | 5060 € | 40% |
| 2022 | 4400 € | - | 1940 € | 3150 € | 4 |