| 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 | 445 878 € | - | - | - | - | - | - | 266 648 € | 179 230 € | 99 987 € | 26 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3200 € | - | - | 49 785 € | 1000 € | 48 785 € | - | 0 € | 48 785 € |
| 2024 | 175 947 € | - | - | - | - | - | - | 55 228 € | 120 719 € | 75 084 € | 1673 € | 0 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 588 € | 0 € | 43 588 € | - | 0 € | 43 588 € |
| 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 | 55 383 € | 0 € | 50 719 € | 0 € | 106 102 € | 0 € | 0 € | 3573 € | 3573 € | 109 675 € | - | 16 988 € | 4210 € | 0 € | 88 477 € | 109 675 € | 109 675 € |
| 2024 | 30 149 € | 0 € | 24 495 € | 5210 € | 59 854 € | 0 € | 0 € | 1782 € | 1782 € | 61 636 € | - | 15 906 € | 2038 € | 0 € | 43 692 € | 61 636 € | 61 636 € |
| 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 | 18 680 € | 12353.3% | 8300 € | 13 760 € | 5+150% |
| 2023 | 150 € | 125.0% | 280 € | 460 € | 2-33% |
| 2022 | -600 € | - | 500 € | 1090 € | 3 |