| 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 | 202 712 € | - | - | - | - | - | - | 14 718 € | 187 994 € | 155 619 € | 2403 € | 0 € | 10 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 511 € | 0 € | 19 511 € | - | 0 € | 19 511 € |
| 2024 | 57 482 € | - | - | - | - | - | - | 47 198 € | 10 284 € | 0 € | 2094 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8162 € | 0 € | 8162 € | - | 0 € | 8162 € |
| 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 | 5128 € | 0 € | 9370 € | 549 286 € | 563 784 € | 0 € | 0 € | 525 124 € | 525 124 € | 1 088 908 € | - | 922 133 € | 0 € | 0 € | 166 775 € | 1 088 908 € | 1 088 908 € |
| 2024 | 24 320 € | 0 € | 2998 € | 212 092 € | 239 410 € | 0 € | 0 € | 446 611 € | 446 611 € | 686 021 € | - | 108 757 € | 430 000 € | 0 € | 147 264 € | 686 021 € | 686 021 € |
| 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 | 8660 € | 5.4% | 3150 € | 5240 € | 20% |
| 2023 | 8220 € | 25.9% | 4150 € | 7380 € | 20% |
| 2022 | 11 090 € | - | 2990 € | 5370 € | 2 |