| 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 | 348 688 € | - | - | - | - | - | - | 24 010 € | 324 678 € | 147 192 € | 5875 € | 35 814 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 334 € | 171 € | 206 163 € | - | 0 € | 206 163 € |
| 2024 | 210 739 € | - | - | - | - | - | - | 19 465 € | 191 274 € | 84 228 € | 3476 € | 4996 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 245 € | 10 € | 108 235 € | - | 0 € | 108 235 € |
| 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 | 133 350 € | 0 € | 21 875 € | 0 € | 155 225 € | 0 € | 1200 € | 338 488 € | 339 688 € | 494 913 € | - | 19 579 € | 43 600 € | 0 € | 431 734 € | 494 913 € | 494 913 € |
| 2024 | 81 901 € | 0 € | 610 € | 0 € | 82 511 € | 0 € | 0 € | 202 555 € | 202 555 € | 285 066 € | - | 15 895 € | 43 600 € | 0 € | 225 571 € | 285 066 € | 285 066 € |
| 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 | -25 620 € | 981.0% | 1820 € | 2970 € | 10% |
| 2023 | -2370 € | 89.6% | 1390 € | 2260 € | 10% |
| 2022 | -1250 € | - | 1250 € | 2030 € | 1 |