| 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 | 308 923 € | - | - | - | - | - | - | 241 432 € | 67 491 € | 0 € | 2770 € | 318 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 011 € | 12 500 € | 52 511 € | - | 0 € | 52 511 € |
| 2024 | 260 596 € | - | - | - | - | - | - | 170 153 € | 90 443 € | 0 € | 2686 € | 180 € | 1593 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 86 192 € | 16 244 € | 69 948 € | - | 15 000 € | 54 948 € |
| 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 | 34 074 € | 0 € | 22 653 € | 0 € | 56 727 € | 0 € | 0 € | 13 839 € | 13 839 € | 70 566 € | - | 10 845 € | 0 € | 0 € | 59 721 € | 70 566 € | 70 566 € |
| 2024 | 23 837 € | 0 € | 29 768 € | 34 € | 53 639 € | 0 € | 0 € | 17 560 € | 17 560 € | 71 199 € | - | 13 462 € | 527 € | 0 € | 57 210 € | 71 199 € | 71 199 € |
| 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 | 65 050 € | 125.2% | 4030 € | 6570 € | 20% |
| 2023 | 28 890 € | 125.5% | 3230 € | 5270 € | 20% |
| 2022 | 12 810 € | - | 2740 € | 4480 € | 2 |