| 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 | 225 111 € | - | - | - | - | - | - | 93 588 € | 131 523 € | 70 370 € | 699 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 377 € | 12 182 € | 48 195 € | - | 0 € | 48 195 € |
| 2024 | 272 787 € | - | - | - | - | - | - | 105 478 € | 167 309 € | 96 652 € | 1155 € | 50 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 503 € | 15 581 € | 53 922 € | - | 0 € | 53 922 € |
| 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 | 2676 € | 0 € | 7798 € | 142 801 € | 153 275 € | 0 € | 0 € | 1147 € | 1147 € | 154 422 € | - | 63 405 € | 0 € | 0 € | 91 017 € | 154 422 € | 154 422 € |
| 2024 | 23 017 € | 0 € | 10 053 € | 121 926 € | 154 996 € | 0 € | 0 € | 1934 € | 1934 € | 156 930 € | - | 65 379 € | 0 € | 0 € | 91 551 € | 156 930 € | 156 930 € |
| 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 | 9900 € | 755.6% | 6810 € | 14 060 € | 40% |
| 2023 | -1510 € | 77.4% | 6660 € | 13 990 € | 40% |
| 2022 | -6690 € | - | 6920 € | 13 900 € | 4 |