| 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 | 227 756 € | - | - | - | - | - | - | 127 011 € | 100 745 € | 3545 € | 2595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 605 € | 13 581 € | 81 024 € | - | 0 € | 81 024 € |
| 2024 | 137 350 € | - | - | - | - | - | - | 87 365 € | 49 985 € | 8047 € | 2351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 587 € | 4000 € | 35 587 € | - | 0 € | 35 587 € |
| 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 | 160 088 € | 0 € | 28 € | 0 € | 160 116 € | 0 € | 0 € | 2975 € | 2975 € | 163 091 € | - | 6508 € | 0 € | 0 € | 156 583 € | 163 091 € | 163 091 € |
| 2024 | 127 892 € | 0 € | 2722 € | 0 € | 130 614 € | 0 € | 0 € | 3339 € | 3339 € | 133 953 € | - | 4068 € | 0 € | 0 € | 129 885 € | 133 953 € | 133 953 € |
| 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 | 36 850 € | 372.4% | 1400 € | 5120 € | 10% |
| 2023 | 7800 € | 84.0% | 350 € | 4090 € | 10% |
| 2022 | 4240 € | - | 320 € | 3920 € | 1 |