| 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 | 201 206 € | - | - | - | - | - | - | 32 674 € | 168 532 € | 0 € | 13 435 € | 509 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 483 € | 7531 € | 147 952 € | - | 0 € | 147 952 € |
| 2024 | 147 960 € | - | - | - | - | - | - | 35 609 € | 112 351 € | 0 € | 8051 € | 11 884 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 014 € | 20 793 € | 95 221 € | - | 0 € | 95 221 € |
| 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 | 171 822 € | 0 € | 34 621 € | 0 € | 206 443 € | 0 € | 0 € | 21 430 € | 21 430 € | 227 873 € | - | 11 335 € | 0 € | 0 € | 216 538 € | 227 873 € | 227 873 € |
| 2024 | 50 724 € | 0 € | 44 203 € | 72 € | 94 999 € | 0 € | 0 € | 29 637 € | 29 637 € | 124 636 € | - | 26 050 € | 0 € | 0 € | 98 586 € | 124 636 € | 124 636 € |
| 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 | 4140 € | 84.6% | 1750 € | 2350 € | 10% |
| 2023 | 26 810 € | 16.7% | 1660 € | 2250 € | 10% |
| 2022 | 22 980 € | - | 1650 € | 2290 € | 1 |