| 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 | 45 900 € | - | - | - | - | - | - | 333 € | 45 567 € | 33 072 € | 12 180 € | 116 € | 11 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 947 € | 17 200 € | -28 147 € | - | 0 € | -28 147 € |
| 2024 | 206 124 € | - | - | - | - | - | - | 40 € | 206 084 € | 26 033 € | 19 401 € | 7374 € | 106 € | 0 € | 0 € | 404 € | - | 0 € | - | - | 168 322 € | 11 725 € | 156 597 € | - | 0 € | 156 597 € |
| 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 | 20 313 € | 0 € | 10 100 € | 1000 € | 31 413 € | 142 800 € | 0 € | 122 347 € | 265 147 € | 296 560 € | - | 8174 € | 7400 € | 0 € | 280 986 € | 296 560 € | 296 560 € |
| 2024 | 213 731 € | 0 € | 25 877 € | 80 € | 239 688 € | 110 000 € | 0 € | 46 882 € | 156 882 € | 396 570 € | - | 10 237 € | 8400 € | 0 € | 377 933 € | 396 570 € | 396 570 € |
| 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 | 43 050 € | 181.7% | 770 € | 830 € | 10% |
| 2023 | 15 280 € | 73.3% | 580 € | 1260 € | 10% |
| 2022 | 57 300 € | - | 970 € | 1630 € | 1 |