| 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 | 221 721 € | - | - | - | - | - | - | 134 368 € | 87 353 € | 0 € | 51 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 838 € | 0 € | 35 838 € | - | 0 € | 35 838 € |
| 2024 | 226 128 € | - | - | - | - | - | - | 154 090 € | 72 038 € | 0 € | 41 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 490 € | 0 € | 30 490 € | - | 0 € | 30 490 € |
| 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 | 59 044 € | 0 € | 4661 € | 0 € | 63 705 € | 65 400 € | 0 € | 19 068 € | 84 468 € | 148 173 € | - | 22 098 € | 4687 € | 0 € | 121 388 € | 148 173 € | 148 173 € |
| 2024 | 48 451 € | 0 € | 2463 € | 0 € | 50 914 € | 61 300 € | 0 € | 19 209 € | 80 509 € | 131 423 € | - | 36 932 € | 8941 € | 0 € | 85 550 € | 131 423 € | 131 423 € |
| 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 | 5660 € | 400.9% | 1740 € | 1910 € | 10% |
| 2023 | 1130 € | 48.6% | 490 € | 630 € | 10% |
| 2022 | 2200 € | - | 840 € | 1360 € | 1 |