| 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 | 619 687 € | - | - | - | - | - | - | 0 € | 619 687 € | 0 € | 472 543 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 144 € | 10 088 € | 137 056 € | - | 0 € | 137 056 € |
| 2024 | 230 123 € | - | - | - | - | - | - | 0 € | 230 123 € | 0 € | 184 393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 730 € | 2000 € | 43 730 € | - | 0 € | 43 730 € |
| 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 | 160 005 € | 0 € | 10 299 € | 0 € | 170 304 € | 0 € | 0 € | 95 951 € | 95 951 € | 266 255 € | - | 11 868 € | 68 825 € | 0 € | 185 562 € | 266 255 € | 266 255 € |
| 2024 | 46 632 € | 0 € | 0 € | 0 € | 46 632 € | 0 € | 0 € | 94 559 € | 94 559 € | 141 191 € | - | 4634 € | 47 701 € | 0 € | 88 856 € | 141 191 € | 141 191 € |
| 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 | 52 820 € | 186.3% | 4610 € | 6670 € | 2+100% |
| 2023 | 18 450 € | 1.4% | 1580 € | 3000 € | 10% |
| 2022 | 18 190 € | - | 1380 € | 2620 € | 1 |