| 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 | 209 426 € | - | - | - | - | - | - | 126 689 € | 82 737 € | 1988 € | 61 845 € | 385 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 227 € | 11 139 € | 8088 € | - | 0 € | 8088 € |
| 2024 | 314 330 € | - | - | - | - | - | - | 85 120 € | 229 210 € | 1861 € | 46 525 € | 75 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 523 € | 31 005 € | 149 518 € | - | 29 904 € | 119 614 € |
| 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 | 64 538 € | 0 € | 15 083 € | 0 € | 79 621 € | 0 € | 0 € | 22 876 € | 22 876 € | 102 497 € | - | 11 795 € | 0 € | 0 € | 90 702 € | 102 497 € | 102 497 € |
| 2024 | 78 233 € | 0 € | 46 813 € | 0 € | 125 046 € | 0 € | 0 € | 7693 € | 7693 € | 132 739 € | - | 5570 € | 0 € | 0 € | 127 169 € | 132 739 € | 132 739 € |
| 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 | 80 570 € | 8.1% | 6640 € | 7400 € | 1-50% |
| 2023 | 74 540 € | 13452.7% | 11 290 € | 16 310 € | 2 |
| 2022 | 550 € | - | 210 € | 340 € | - |