| 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 | 229 558 € | - | - | - | - | - | - | 174 913 € | 54 645 € | 33 329 € | 6397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 919 € | 0 € | 14 919 € | - | 0 € | 14 919 € |
| 2024 | 354 975 € | - | - | - | - | - | - | 300 302 € | 54 673 € | 49 975 € | 11 965 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7299 € | 0 € | -7299 € | - | 0 € | -7299 € |
| 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 | 49 030 € | 0 € | 31 693 € | 215 € | 80 938 € | 0 € | 0 € | 5396 € | 5396 € | 86 334 € | - | 14 328 € | 0 € | 0 € | 72 006 € | 86 334 € | 86 334 € |
| 2024 | 21 529 € | 0 € | 42 198 € | 0 € | 63 727 € | 0 € | 0 € | 7896 € | 7896 € | 71 623 € | - | 14 536 € | 0 € | 0 € | 57 087 € | 71 623 € | 71 623 € |
| 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 | 105 990 € | 27.5% | 40 510 € | 75 410 € | 9+29% |
| 2023 | 83 140 € | 1026.6% | 30 400 € | 54 540 € | 7+600% |
| 2022 | 7380 € | - | 2640 € | 4740 € | 1 |