| 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 | 394 922 € | - | - | - | - | - | - | 269 651 € | 125 271 € | 33 750 € | 28 441 € | 0 € | 19 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 104 € | 9100 € | 34 004 € | - | 0 € | 34 004 € |
| 2024 | 314 628 € | - | - | - | - | - | - | 166 622 € | 148 006 € | 32 041 € | 37 683 € | 0 € | 40 397 € | 0 € | 0 € | 71 € | - | 8 € | - | - | 37 948 € | 0 € | 37 948 € | - | 0 € | 37 948 € |
| 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 | 37 565 € | 0 € | 9081 € | 6468 € | 53 114 € | 560 € | 0 € | 4083 € | 4643 € | 57 757 € | - | 7012 € | 0 € | 0 € | 50 745 € | 57 757 € | 57 757 € |
| 2024 | 39 159 € | 0 € | 11 678 € | 1 € | 50 838 € | 560 € | 0 € | 4891 € | 5451 € | 56 289 € | - | 3148 € | 0 € | 0 € | 53 141 € | 56 289 € | 56 289 € |
| 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 | 37 460 € | 348.6% | 1980 € | 2730 € | 10% |
| 2023 | 8350 € | 319.6% | 740 € | 2810 € | 1 |
| 2022 | 1990 € | - | 320 € | 520 € | - |