| 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 | 292 949 € | - | - | - | - | - | - | 356 218 € | -63 269 € | 0 € | 60 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 690 € | 0 € | -123 690 € | - | 0 € | -123 690 € |
| 2024 | 322 331 € | - | - | - | - | - | - | 285 439 € | 36 892 € | 0 € | 11 914 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 975 € | 0 € | 24 975 € | - | 0 € | 24 975 € |
| 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 | 21 009 € | 0 € | 14 978 € | 4828 € | 40 815 € | 0 € | 0 € | 127 655 € | 127 655 € | 168 470 € | - | 105 190 € | 0 € | 0 € | 63 280 € | 168 470 € | 168 470 € |
| 2024 | 24 267 € | 0 € | 862 € | 0 € | 25 129 € | 0 € | 0 € | 175 301 € | 175 301 € | 200 430 € | - | 13 460 € | 0 € | 0 € | 186 970 € | 200 430 € | 200 430 € |
| 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 | 128 440 € | 57.4% | 29 850 € | 48 170 € | 9+80% |
| 2023 | 81 600 € | 1500.0% | 15 860 € | 26 610 € | 5+400% |
| 2022 | 5100 € | - | 3500 € | 5000 € | 1 |