| 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 | 206 017 € | - | - | - | - | - | - | 28 572 € | 177 445 € | 0 € | 1855 € | 0 € | 5000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 590 € | 13 738 € | 156 852 € | - | 71 200 € | 85 652 € |
| 2024 | 201 855 € | - | - | - | - | - | - | 26 532 € | 175 323 € | 0 € | 3276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 047 € | 16 600 € | 155 447 € | - | 66 400 € | 89 047 € |
| 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 | 71 425 € | 0 € | 17 041 € | 0 € | 88 466 € | 0 € | 0 € | 1891 € | 1891 € | 90 357 € | - | 1902 € | 0 € | 0 € | 88 455 € | 90 357 € | 90 357 € |
| 2024 | 59 926 € | 0 € | 31 247 € | 0 € | 91 173 € | 0 € | 0 € | 2583 € | 2583 € | 93 756 € | - | 1908 € | 0 € | 0 € | 91 848 € | 93 756 € | 93 756 € |
| 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 | 56 410 € | 174.2% | 2650 € | 6100 € | 10% |
| 2023 | 20 570 € | 30.5% | 2790 € | 5320 € | 1 |
| 2022 | 29 610 € | - | 820 € | 1700 € | - |