| 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 | 223 292 € | - | - | - | - | - | - | 108 896 € | 114 396 € | 5419 € | 1236 € | 0 € | 15 386 € | 0 € | 0 € | 106 € | - | 0 € | - | - | 92 461 € | 28 503 € | 63 958 € | - | 0 € | 63 958 € |
| 2024 | 142 208 € | - | - | - | - | - | - | 70 684 € | 71 524 € | 7496 € | 1332 € | 0 € | 125 € | 0 € | 0 € | 95 € | - | 0 € | - | - | 62 666 € | 3750 € | 58 916 € | - | 0 € | 58 916 € |
| 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 | 20 605 € | 0 € | 22 674 € | 0 € | 43 279 € | 1400 € | 0 € | 30 700 € | 32 100 € | 75 379 € | - | 8601 € | 0 € | 0 € | 66 778 € | 75 379 € | 75 379 € |
| 2024 | 42 281 € | 0 € | 25 810 € | 8678 € | 76 769 € | 1400 € | 0 € | 33 015 € | 34 415 € | 111 184 € | - | 9564 € | 0 € | 0 € | 101 620 € | 111 184 € | 111 184 € |
| 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 | 41 990 € | 232.5% | 2900 € | 7710 € | 10% |
| 2023 | 12 630 € | 44.8% | 360 € | 4020 € | 10% |
| 2022 | 22 870 € | - | 0 € | 3270 € | 1 |