| 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 | 308 863 € | - | - | - | - | - | - | 227 289 € | 81 574 € | 0 € | 165 € | 0 € | 60 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 120 € | 0 € | 21 120 € | - | 0 € | 21 120 € |
| 2024 | 424 678 € | - | - | - | - | - | - | 235 443 € | 189 235 € | 0 € | 154 € | 0 € | 46 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 614 € | 0 € | 142 614 € | - | 0 € | 142 614 € |
| 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 | 18 545 € | 0 € | 63 657 € | 180 590 € | 262 792 € | 0 € | 0 € | 28 268 € | 28 268 € | 291 060 € | - | 2215 € | 0 € | 0 € | 288 845 € | 291 060 € | 291 060 € |
| 2024 | 31 075 € | 0 € | 111 116 € | 153 006 € | 295 197 € | 0 € | 0 € | 37 420 € | 37 420 € | 332 617 € | - | 14 892 € | 0 € | 0 € | 317 725 € | 332 617 € | 332 617 € |
| 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 | 23 910 € | 1151.8% | 5040 € | 4910 € | 20% |
| 2023 | 1910 € | 92.9% | 8500 € | 4230 € | 20% |
| 2022 | 990 € | - | 2560 € | 4200 € | 2 |