| 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 | 765 204 € | - | - | - | - | - | - | 721 986 € | 43 218 € | 22 483 € | 8300 € | 18 € | 6300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6153 € | 37 € | 6116 € | - | 0 € | 6116 € |
| 2024 | 147 494 € | - | - | - | - | - | - | 109 020 € | 38 474 € | 3784 € | 9961 € | 403 € | 6085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 047 € | 0 € | 19 047 € | - | 0 € | 19 047 € |
| 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 | 41 508 € | 0 € | 694 € | 234 790 € | 276 992 € | 0 € | 0 € | 3768 € | 3768 € | 280 760 € | - | 21 796 € | 178 837 € | 0 € | 80 127 € | 280 760 € | 280 760 € |
| 2024 | 26 923 € | 0 € | 2212 € | 184 141 € | 213 276 € | 0 € | 0 € | 4283 € | 4283 € | 217 559 € | - | 143 548 € | 0 € | 0 € | 74 011 € | 217 559 € | 217 559 € |
| 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 | 25 920 € | 150.4% | 3360 € | 6590 € | 20% |
| 2023 | 10 350 € | 0.8% | 2490 € | 5000 € | 20% |
| 2022 | 10 270 € | - | 1800 € | 4190 € | 2 |