| 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 | 234 715 € | - | - | - | - | - | - | 194 658 € | 40 057 € | 19 332 € | 640 € | 36 304 € | 27 018 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 29 319 € | 0 € | 29 319 € | - | 0 € | 29 319 € |
| 2024 | 67 390 € | - | - | - | - | - | - | 62 293 € | 5097 € | 3053 € | 26 809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 765 € | 0 € | -24 765 € | - | 0 € | -24 765 € |
| 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 | 53 766 € | 0 € | 12 365 € | 0 € | 66 131 € | 0 € | 0 € | 1336 € | 1336 € | 67 467 € | - | 29 973 € | 0 € | 0 € | 37 494 € | 67 467 € | 67 467 € |
| 2024 | 17 943 € | 0 € | 8527 € | 0 € | 26 470 € | 0 € | 0 € | 531 € | 531 € | 27 001 € | - | 18 826 € | 0 € | 0 € | 8175 € | 27 001 € | 27 001 € |
| 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 | 26 750 € | 120.5% | 10 680 € | 16 540 € | 2-50% |
| 2023 | 12 130 € | 82.7% | 6180 € | 7340 € | 4+100% |
| 2022 | 6640 € | - | 1660 € | 5560 € | 2 |