| 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 | 111 846 € | - | - | - | - | - | - | 32 170 € | 79 676 € | 70 304 € | 14 674 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5305 € | 0 € | -5305 € | - | 0 € | -5305 € |
| 2024 | 105 820 € | - | - | - | - | - | - | 14 797 € | 91 023 € | 42 141 € | 21 985 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 802 € | 0 € | 26 802 € | - | 0 € | 26 802 € |
| 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 | 2162 € | 0 € | 186 118 € | 0 € | 188 280 € | 0 € | 0 € | 435 795 € | 435 795 € | 624 075 € | - | 586 466 € | 0 € | 146 € | 37 463 € | 624 075 € | 623 929 € |
| 2024 | 7064 € | 0 € | 18 368 € | 0 € | 25 432 € | 0 € | 0 € | 265 686 € | 265 686 € | 291 118 € | - | 248 204 € | 0 € | 146 € | 42 768 € | 291 118 € | 290 972 € |
| 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 | -420 € | 102.6% | 1740 € | 2840 € | 10% |
| 2023 | 15 920 € | 39.8% | 1530 € | 2500 € | 10% |
| 2022 | 11 390 € | - | 1250 € | 2050 € | 1 |