| 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 | 280 775 € | - | - | - | - | - | - | 200 979 € | 79 796 € | 8638 € | 9398 € | 13 048 € | 102 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 896 € | 138 € | -28 034 € | - | 0 € | -28 034 € |
| 2024 | 182 708 € | - | - | - | - | - | - | 147 032 € | 35 676 € | 2840 € | 5842 € | 0 € | 3295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 699 € | 0 € | 23 699 € | - | 0 € | 23 699 € |
| 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 | 21 634 € | 0 € | 20 091 € | 2999 € | 44 724 € | 0 € | 1412 € | 42 782 € | 44 194 € | 88 918 € | - | 81 915 € | 5287 € | 0 € | 1716 € | 88 918 € | 88 918 € |
| 2024 | 21 202 € | 0 € | 10 811 € | 552 € | 32 565 € | 0 € | 765 € | 27 604 € | 28 369 € | 60 934 € | - | 25 897 € | 5287 € | 0 € | 29 750 € | 60 934 € | 60 934 € |
| 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 | 37 740 € | 104.1% | 5360 € | 8240 € | 10% |
| 2023 | 18 490 € | 36880.0% | 3020 € | 4510 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |