| 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 | 191 899 € | - | - | - | - | - | - | 0 € | 191 899 € | 27 210 € | 93 255 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 923 € | 20 € | 70 903 € | - | 0 € | 70 903 € |
| 2024 | 141 671 € | - | - | - | - | - | - | 0 € | 141 671 € | 44 487 € | 104 372 € | 4 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7480 € | 0 € | -7480 € | - | 0 € | -7480 € |
| 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 | 226 053 € | 0 € | 163 986 € | 0 € | 390 039 € | 0 € | 0 € | 2631 € | 2631 € | 392 670 € | - | 181 551 € | 7035 € | 0 € | 204 084 € | 392 670 € | 392 670 € |
| 2024 | 126 340 € | 0 € | 143 589 € | 0 € | 269 929 € | 0 € | 0 € | 934 € | 934 € | 270 863 € | - | 130 647 € | 7035 € | 0 € | 133 181 € | 270 863 € | 270 863 € |
| 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 | 36 230 € | 10.9% | 7870 € | 17 850 € | 30% |
| 2023 | 40 670 € | 28.7% | 6340 € | 17 310 € | 30% |
| 2022 | 31 610 € | - | 2380 € | 10 490 € | 3 |