| 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 | 217 417 € | - | - | - | - | - | - | 51 560 € | 165 857 € | 15 804 € | 5439 € | 1688 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 248 € | 0 € | 146 248 € | - | 0 € | 146 248 € |
| 2024 | 358 630 € | - | - | - | - | - | - | 236 594 € | 122 036 € | 19 461 € | 6776 € | 0 € | 1810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 989 € | 4750 € | 89 239 € | - | 0 € | 89 239 € |
| 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 | 637 € | 0 € | 18 380 € | 311 935 € | 330 952 € | 0 € | 0 € | 150 595 € | 150 595 € | 481 547 € | - | 9955 € | 74 080 € | 0 € | 397 512 € | 481 547 € | 481 547 € |
| 2024 | 3075 € | 0 € | 4231 € | 273 499 € | 280 805 € | 0 € | 0 € | 1226 € | 1226 € | 282 031 € | - | 1687 € | 29 080 € | 0 € | 251 264 € | 282 031 € | 282 031 € |
| 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 | 56 570 € | 901.2% | 1680 € | 2670 € | 1 |
| 2023 | 5650 € | 79.4% | 370 € | 600 € | - |
| 2022 | 27 420 € | - | 0 € | 0 € | - |