| 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 | 284 129 € | - | - | - | - | - | - | 209 971 € | 74 158 € | 114 845 € | 29 389 € | 1811 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 965 € | 0 € | -68 965 € | - | 0 € | -68 965 € |
| 2024 | 226 196 € | - | - | - | - | - | - | 89 847 € | 136 349 € | 76 526 € | 49 217 € | 5 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 497 € | 0 € | 10 497 € | - | 0 € | 10 497 € |
| 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 | 4418 € | 0 € | 2733 € | 5391 € | 12 542 € | 0 € | 495 € | 53 577 € | 54 072 € | 66 614 € | - | 60 870 € | 0 € | 0 € | 5744 € | 66 614 € | 66 614 € |
| 2024 | 17 479 € | 0 € | 1600 € | 7733 € | 26 812 € | 0 € | 674 € | 60 490 € | 61 164 € | 87 976 € | - | 13 268 € | 0 € | 0 € | 74 708 € | 87 976 € | 87 976 € |
| 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 | 62 220 € | 223.2% | 11 760 € | 17 920 € | 5+67% |
| 2023 | 19 250 € | 1751.0% | 2120 € | 6750 € | 3+200% |
| 2022 | 1040 € | - | 230 € | 400 € | 1 |