| 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 | 273 405 € | - | - | - | - | - | - | 194 230 € | 79 175 € | 24 607 € | 322 € | 9201 € | 14 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 055 € | 250 € | 48 805 € | - | 0 € | 48 805 € |
| 2024 | 213 860 € | - | - | - | - | - | - | 201 956 € | 11 904 € | 20 039 € | 718 € | 10 565 € | 15 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 805 € | 1750 € | -15 555 € | - | 0 € | -15 555 € |
| 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 | 80 042 € | 0 € | 26 055 € | 1227 € | 107 324 € | 0 € | 0 € | 26 669 € | 26 669 € | 133 993 € | - | 33 471 € | 0 € | 0 € | 100 522 € | 133 993 € | 133 993 € |
| 2024 | 32 970 € | 0 € | 26 021 € | 0 € | 58 991 € | 0 € | 0 € | 16 151 € | 16 151 € | 75 142 € | - | 22 425 € | 0 € | 0 € | 52 717 € | 75 142 € | 75 142 € |
| 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 | -4970 € | 21.0% | 4240 € | 8080 € | 1-50% |
| 2023 | -6290 € | 696.2% | 3700 € | 7830 € | 2+100% |
| 2022 | -790 € | - | 2660 € | 5730 € | 1 |