| 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 | 318 722 € | - | - | - | - | - | - | 306 932 € | 11 790 € | 0 € | 21 184 € | 8585 € | 0 € | 0 € | 0 € | 0 € | - | 399 € | - | - | -1208 € | 0 € | -1208 € | - | 0 € | -1208 € |
| 2024 | 236 410 € | - | - | - | - | - | - | 186 831 € | 49 579 € | 0 € | 22 476 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 094 € | 0 € | 27 094 € | - | 0 € | 27 094 € |
| 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 | 6874 € | 0 € | 2327 € | 46 429 € | 55 630 € | 0 € | 0 € | 7277 € | 7277 € | 62 907 € | - | 24 886 € | 0 € | 0 € | 38 021 € | 62 907 € | 62 907 € |
| 2024 | 21 406 € | 0 € | 620 € | 16 275 € | 38 301 € | 0 € | 0 € | 7417 € | 7417 € | 45 718 € | - | 6489 € | 0 € | 0 € | 39 229 € | 45 718 € | 45 718 € |
| 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 | 9290 € | 1019.3% | 8520 € | 10 300 € | 40% |
| 2023 | 830 € | 29.7% | 8420 € | 11 780 € | 40% |
| 2022 | 1180 € | - | 8110 € | 12 040 € | 4 |