| 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 | 304 528 € | - | - | - | - | - | - | 220 209 € | 84 319 € | 20 178 € | 7717 € | 5157 € | 1457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 124 € | 0 € | 60 124 € | - | 0 € | 60 124 € |
| 2024 | 93 549 € | - | - | - | - | - | - | 87 522 € | 6027 € | 15 288 € | 5061 € | 99 € | 1623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 846 € | 0 € | -15 846 € | - | 0 € | -15 846 € |
| 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 | 1646 € | 0 € | 9916 € | 165 739 € | 177 301 € | 0 € | 0 € | 11 904 € | 11 904 € | 189 205 € | - | 39 699 € | 76 287 € | 0 € | 73 219 € | 189 205 € | 189 205 € |
| 2024 | 4512 € | 0 € | 667 € | 16 053 € | 21 232 € | 0 € | 0 € | 24 563 € | 24 563 € | 45 795 € | - | 10 898 € | 21 802 € | 0 € | 13 095 € | 45 795 € | 45 795 € |
| 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 | 18 810 € | 29.8% | 1170 € | 5590 € | 20% |
| 2023 | 14 490 € | 5.4% | 680 € | 5330 € | 20% |
| 2022 | 13 750 € | - | 740 € | 4060 € | 2 |