| 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 | 200 690 € | - | - | - | - | - | - | 39 786 € | 160 904 € | 9439 € | 3158 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 047 € | 46 928 € | 101 119 € | - | 84 532 € | 16 587 € |
| 2024 | 154 492 € | - | - | - | - | - | - | 24 712 € | 129 780 € | 9561 € | 2892 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 072 € | 837 € | 116 235 € | - | 0 € | 116 235 € |
| 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 | 27 723 € | 0 € | 5181 € | 0 € | 32 904 € | 0 € | 0 € | 12 844 € | 12 844 € | 45 748 € | - | 10 126 € | 0 € | 0 € | 35 622 € | 45 748 € | 45 748 € |
| 2024 | 90 591 € | 0 € | 16 656 € | 0 € | 107 247 € | 0 € | 40 € | 17 484 € | 17 524 € | 124 771 € | - | 5736 € | 0 € | 0 € | 119 035 € | 124 771 € | 124 771 € |
| 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 | 56 890 € | 103.8% | 1820 € | 5070 € | 10% |
| 2023 | 27 920 € | 3346.9% | 370 € | 2800 € | 1 |
| 2022 | 810 € | - | 160 € | 620 € | - |