| 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 | 158 123 € | - | - | - | - | - | - | 141 073 € | 17 050 € | 0 € | 58 268 € | 215 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 237 € | 0 € | -41 237 € | - | 0 € | -41 237 € |
| 2024 | 543 767 € | - | - | - | - | - | - | 405 851 € | 137 916 € | 0 € | 71 398 € | 0 € | 25 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 493 € | 0 € | 41 493 € | - | 0 € | 41 493 € |
| 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 | 10 978 € | 0 € | 3218 € | 18 448 € | 32 644 € | 0 € | 0 € | 6158 € | 6158 € | 38 802 € | - | 35 702 € | 0 € | 0 € | 3100 € | 38 802 € | 38 802 € |
| 2024 | 6428 € | 0 € | 46 485 € | 1217 € | 54 130 € | 0 € | 0 € | 7902 € | 7902 € | 62 032 € | - | 17 695 € | 0 € | 0 € | 44 337 € | 62 032 € | 62 032 € |
| 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 | 84 120 € | 148.8% | 14 610 € | 40 220 € | 120% |
| 2023 | 33 810 € | 28.2% | 11 450 € | 34 930 € | 12+20% |
| 2022 | 26 380 € | - | 10 000 € | 26 660 € | 10 |