| 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 | 466 529 € | - | - | - | - | - | - | 271 542 € | 194 987 € | 7955 € | 8198 € | 2000 € | 5554 € | 0 € | 0 € | 0 € | - | 2022 € | - | - | 173 258 € | 0 € | 173 258 € | - | 0 € | 173 258 € |
| 2024 | 157 025 € | - | - | - | - | - | - | 119 823 € | 37 202 € | 6393 € | 5048 € | 0 € | 2776 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 22 527 € | 0 € | 22 527 € | - | 0 € | 22 527 € |
| 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 | 7475 € | 0 € | 152 723 € | 22 984 € | 183 182 € | 0 € | 0 € | 181 551 € | 181 551 € | 364 733 € | - | 76 482 € | 0 € | 0 € | 288 251 € | 364 733 € | 364 733 € |
| 2024 | 35 099 € | 0 € | 10 332 € | 3417 € | 48 848 € | 0 € | 0 € | 142 102 € | 142 102 € | 190 950 € | - | 75 957 € | 0 € | 0 € | 114 993 € | 190 950 € | 190 950 € |
| 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 | 35 790 € | 153.3% | 910 € | 1040 € | 20% |
| 2023 | 14 130 € | 4181.8% | 380 € | 620 € | 20% |
| 2022 | 330 € | - | 60 € | 270 € | 2 |