| 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 | 154 293 € | - | - | - | - | - | - | 111 120 € | 43 173 € | 0 € | 4623 € | 742 € | 12 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 225 € | 203 € | 27 022 € | - | 0 € | 27 022 € |
| 2024 | 222 590 € | - | - | - | - | - | - | 185 705 € | 36 885 € | 0 € | 14 059 € | 50 056 € | 55 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 448 € | 43 € | 17 405 € | - | 0 € | 17 405 € |
| 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 | 68 299 € | 0 € | 442 577 € | 27 685 € | 538 561 € | 0 € | 19 359 € | 72 608 € | 91 967 € | 630 528 € | - | 20 465 € | 253 969 € | 0 € | 356 094 € | 630 528 € | 630 528 € |
| 2024 | 2438 € | 0 € | 280 603 € | 0 € | 283 041 € | 0 € | 0 € | 114 016 € | 114 016 € | 397 057 € | - | 48 310 € | 0 € | 0 € | 348 747 € | 397 057 € | 397 057 € |
| 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 | 16 200 € | 21.4% | 2470 € | 4230 € | 10% |
| 2023 | 20 600 € | 4804.8% | 1260 € | 3570 € | 10% |
| 2022 | 420 € | - | 160 € | 260 € | 1 |