| 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 | 311 577 € | - | - | - | - | - | - | 0 € | 311 577 € | 168 689 € | 43 007 € | 6622 € | 3850 € | 0 € | 0 € | 0 € | - | 848 € | - | - | 101 805 € | 1250 € | 100 555 € | - | 0 € | 100 555 € |
| 2024 | 215 264 € | - | - | - | - | - | - | 82 554 € | 132 710 € | 0 € | 33 159 € | 17 € | 12 327 € | 0 € | 0 € | 0 € | - | 353 € | - | - | 86 888 € | 4875 € | 82 013 € | - | 0 € | 82 013 € |
| 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 | 211 038 € | 0 € | 6120 € | 0 € | 217 158 € | 0 € | 0 € | 40 571 € | 40 571 € | 257 729 € | - | 14 888 € | 9522 € | 0 € | 233 319 € | 257 729 € | 257 729 € |
| 2024 | 138 051 € | 0 € | 4262 € | 0 € | 142 313 € | 0 € | 0 € | 1432 € | 1432 € | 143 745 € | - | 5981 € | 0 € | 0 € | 137 764 € | 143 745 € | 143 745 € |
| 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 | 21 460 € | 15.1% | 1790 € | 6160 € | 10% |
| 2023 | 18 640 € | 79.7% | 880 € | 5030 € | 10% |
| 2022 | 10 370 € | - | 420 € | 2930 € | 1 |