| 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 | 663 274 € | - | - | - | - | - | - | 591 972 € | 71 302 € | 31 322 € | 5303 € | 21 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 033 € | 5625 € | 28 408 € | - | 0 € | 28 408 € |
| 2024 | 524 851 € | - | - | - | - | - | - | 450 818 € | 74 033 € | 8772 € | 3016 € | 163 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 240 € | 3000 € | 59 240 € | - | 0 € | 59 240 € |
| 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 | 56 591 € | 0 € | 42 017 € | 60 227 € | 158 835 € | 0 € | 0 € | 1001 € | 1001 € | 159 836 € | - | 31 501 € | 0 € | 0 € | 128 335 € | 159 836 € | 159 836 € |
| 2024 | 69 527 € | 0 € | 54 422 € | 68 422 € | 192 371 € | 0 € | 0 € | 2533 € | 2533 € | 194 904 € | - | 72 476 € | 0 € | 0 € | 122 428 € | 194 904 € | 194 904 € |
| 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 | 6020 € | 96.7% | 1500 € | 3030 € | 1-50% |
| 2023 | 3060 € | 36.0% | 1710 € | 2780 € | 20% |
| 2022 | 2250 € | - | 1490 € | 2260 € | 2 |