| 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 | 170 872 € | - | - | - | - | - | - | 148 975 € | 21 897 € | 0 € | 4927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 970 € | 11 695 € | 5275 € | - | 0 € | 5275 € |
| 2024 | 313 736 € | - | - | - | - | - | - | 94 077 € | 219 659 € | 0 € | 3282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 377 € | 8700 € | 207 677 € | - | 0 € | 207 677 € |
| 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 | 135 267 € | 0 € | 10 476 € | 32 € | 145 775 € | 7500 € | 0 € | 55 018 € | 62 518 € | 208 293 € | - | 7663 € | 0 € | 0 € | 200 630 € | 208 293 € | 208 293 € |
| 2024 | 160 209 € | 0 € | 28 628 € | 115 € | 188 952 € | 0 € | 0 € | 69 795 € | 69 795 € | 258 747 € | - | 16 892 € | 0 € | 0 € | 241 855 € | 258 747 € | 258 747 € |
| 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 | 69 880 € | 419.9% | 6460 € | 13 470 € | 2+100% |
| 2023 | 13 440 € | 9.9% | 2070 € | 5920 € | 10% |
| 2022 | 14 910 € | - | 3670 € | 6460 € | 1 |