| 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 | 233 142 € | - | - | - | - | - | - | 105 029 € | 128 113 € | 0 € | 30 660 € | 46 € | 0 € | 0 € | 0 € | 0 € | - | 238 € | - | - | 97 261 € | 7937 € | 89 324 € | - | 0 € | 89 324 € |
| 2024 | 307 517 € | - | - | - | - | - | - | 220 187 € | 87 330 € | 0 € | 29 090 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 582 € | 2825 € | 54 757 € | - | 0 € | 54 757 € |
| 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 | 167 706 € | 0 € | 11 234 € | 0 € | 178 940 € | 0 € | 0 € | 2286 € | 2286 € | 181 226 € | - | 58 763 € | 0 € | 0 € | 122 463 € | 181 226 € | 181 226 € |
| 2024 | 71 545 € | 0 € | 7487 € | 0 € | 79 032 € | 0 € | 0 € | 1300 € | 1300 € | 80 332 € | - | 15 443 € | 0 € | 0 € | 64 889 € | 80 332 € | 80 332 € |
| 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 | 47 000 € | 1456.3% | 290 € | 2840 € | 1 |
| 2023 | 3020 € | 5940.0% | 110 € | 630 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |