| 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 | 263 464 € | - | - | - | - | - | - | 0 € | 263 464 € | 132 400 € | 0 € | 0 € | 51 096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 968 € | 0 € | 79 968 € | - | 7000 € | 72 968 € |
| 2024 | 259 200 € | - | - | - | - | - | - | 0 € | 259 200 € | 286 567 € | 0 € | 28 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1059 € | 0 € | 1059 € | - | 0 € | 1059 € |
| 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 | 22 522 € | 0 € | 5165 € | 159 454 € | 187 141 € | 0 € | 1007 € | 35 926 € | 36 933 € | 224 074 € | - | 7444 € | 0 € | 0 € | 216 630 € | 224 074 € | 224 074 € |
| 2024 | 26 632 € | 0 € | 13 124 € | 108 622 € | 148 378 € | 0 € | 1007 € | 3500 € | 4507 € | 152 885 € | - | 9223 € | 0 € | 0 € | 143 662 € | 152 885 € | 152 885 € |
| 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 | 63 910 € | 134.7% | 2560 € | 7220 € | 20% |
| 2023 | 27 230 € | 146.9% | 1900 € | 6570 € | 20% |
| 2022 | 11 030 € | - | 1750 € | 4560 € | 2 |