| 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 | 329 320 € | - | - | - | - | - | - | 113 894 € | 215 426 € | 0 € | 881 € | 7286 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 221 831 € | 34 825 € | 187 006 € | - | 117 987 € | 69 019 € |
| 2024 | 237 160 € | - | - | - | - | - | - | 88 179 € | 148 981 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 720 € | 27 823 € | 120 897 € | - | 99 584 € | 21 313 € |
| 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 | 51 481 € | 0 € | 38 508 € | 0 € | 89 989 € | 0 € | 0 € | 0 € | 0 € | 89 989 € | - | 18 124 € | 0 € | 0 € | 71 865 € | 89 989 € | 89 989 € |
| 2024 | 11 919 € | 0 € | 36 322 € | 0 € | 48 241 € | 0 € | 0 € | 0 € | 0 € | 48 241 € | - | 24 082 € | 0 € | 0 € | 24 159 € | 48 241 € | 48 241 € |
| 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 | 71 590 € | 117.4% | 1600 € | 2830 € | 20% |
| 2023 | 32 930 € | 230.6% | 860 € | 1670 € | 20% |
| 2022 | 9960 € | - | 1030 € | 2940 € | 2 |