| 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 | 356 225 € | - | - | - | - | - | - | 0 € | 356 225 € | 272 064 € | 30 103 € | 25 197 € | 30 944 € | 0 € | 0 € | 1 € | - | 421 € | - | - | 46 370 € | 11 439 € | 34 931 € | - | 0 € | 34 931 € |
| 2024 | 383 349 € | - | - | - | - | - | - | 0 € | 383 349 € | 325 664 € | 33 944 € | 58 906 € | 29 614 € | 0 € | 0 € | 1 € | - | 268 € | - | - | 51 209 € | 8718 € | 42 491 € | - | 0 € | 42 491 € |
| 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 | 10 071 € | 0 € | 32 482 € | 0 € | 42 553 € | 0 € | 0 € | 11 411 € | 11 411 € | 53 964 € | - | 13 681 € | 5351 € | 0 € | 34 932 € | 53 964 € | 53 964 € |
| 2024 | 33 946 € | 0 € | 32 949 € | 0 € | 66 895 € | 0 € | 0 € | 4997 € | 4997 € | 71 892 € | - | 29 401 € | 0 € | 0 € | 42 491 € | 71 892 € | 71 892 € |
| 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 | -4280 € | 158.9% | 50 € | 70 € | - |
| 2023 | 7270 € | 77.3% | 0 € | 0 € | - |
| 2022 | 4100 € | - | 0 € | 0 € | - |