| 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 | 74 683 € | - | - | - | - | - | - | 63 707 € | 10 976 € | 0 € | 15 435 € | 240 474 € | 4851 € | 0 € | 0 € | 1214 € | - | 13 371 € | - | - | 219 007 € | 0 € | 219 007 € | - | 0 € | 219 007 € |
| 2024 | 94 791 € | - | - | - | - | - | - | 57 986 € | 36 805 € | 85 € | 17 774 € | 221 419 € | 205 531 € | 0 € | 0 € | 811 € | - | 24 241 € | - | - | 11 404 € | 0 € | 11 404 € | - | 0 € | 11 404 € |
| 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 | 77 941 € | 0 € | 330 127 € | 0 € | 408 068 € | 0 € | 0 € | 278 148 € | 278 148 € | 686 216 € | - | 76 872 € | 136 424 € | 0 € | 472 920 € | 686 216 € | 686 216 € |
| 2024 | 60 747 € | 0 € | 16 043 € | 50 000 € | 126 790 € | 0 € | 0 € | 424 565 € | 424 565 € | 551 355 € | - | 7900 € | 289 542 € | 0 € | 253 913 € | 551 355 € | 551 355 € |
| 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 | 18 910 € | 191.6% | 2050 € | 2960 € | 10% |
| 2023 | -20 640 € | 2206.1% | 1940 € | 3580 € | 1 |
| 2022 | 980 € | - | 310 € | 580 € | - |