| 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 | 232 063 € | - | - | - | - | - | - | 155 193 € | 76 870 € | 10 139 € | 6350 € | 0 € | 1437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 944 € | 0 € | 58 944 € | - | 0 € | 58 944 € |
| 2024 | 214 335 € | - | - | - | - | - | - | 159 514 € | 54 821 € | 10 671 € | 5906 € | 0 € | 1250 € | 0 € | 0 € | 2405 € | - | 0 € | - | - | 39 399 € | 0 € | 39 399 € | - | 0 € | 39 399 € |
| 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 | 23 082 € | 0 € | 28 589 € | 115 826 € | 167 497 € | 0 € | 0 € | 337 510 € | 337 510 € | 505 007 € | - | 56 524 € | 227 552 € | 0 € | 220 931 € | 505 007 € | 505 007 € |
| 2024 | 22 980 € | 0 € | 15 000 € | 114 219 € | 152 199 € | 0 € | 0 € | 352 260 € | 352 260 € | 504 459 € | - | 20 920 € | 321 552 € | 0 € | 161 987 € | 504 459 € | 504 459 € |
| 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 | -10 540 € | 141.8% | 3710 € | 5170 € | 4+33% |
| 2023 | 25 220 € | 384.1% | 10 070 € | 17 250 € | 3+200% |
| 2022 | 5210 € | - | 4200 € | 6180 € | 1 |