| 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 | 340 448 € | - | - | - | - | - | - | 294 420 € | 46 028 € | 0 € | 20 226 € | 0 € | 7047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 755 € | 0 € | 18 755 € | - | 0 € | 18 755 € |
| 2024 | 160 935 € | - | - | - | - | - | - | 133 988 € | 26 947 € | 0 € | 19 006 € | 0 € | 6419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1522 € | 0 € | 1522 € | - | 0 € | 1522 € |
| 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 | 25 104 € | 0 € | 17 979 € | 0 € | 43 083 € | 0 € | 0 € | 5522 € | 5522 € | 48 605 € | - | 8343 € | 0 € | 0 € | 40 262 € | 48 605 € | 48 605 € |
| 2024 | 19 276 € | 0 € | 2239 € | 0 € | 21 515 € | 0 € | 0 € | 3212 € | 3212 € | 24 727 € | - | 3220 € | 0 € | 0 € | 21 507 € | 24 727 € | 24 727 € |
| 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 | 11 330 € | 25.8% | 2700 € | 2900 € | 2+100% |
| 2023 | 15 260 € | 81.9% | 2700 € | 2420 € | 10% |
| 2022 | 8390 € | - | 1180 € | 1230 € | 1 |