| 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 | 221 339 € | - | - | - | - | - | - | 0 € | 221 339 € | 111 387 € | 80 964 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 4457 € | - | - | 24 173 € | 1114 € | 23 059 € | - | 0 € | 23 059 € |
| 2024 | 123 312 € | - | - | - | - | - | - | 0 € | 123 312 € | 104 616 € | 30 533 € | 0 € | 323 € | 0 € | 0 € | 0 € | - | 8105 € | - | - | -20 265 € | 1962 € | -22 227 € | - | 0 € | -22 227 € |
| 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 | 204 695 € | 0 € | 50 872 € | 78 € | 255 645 € | 0 € | 363 658 € | 339 € | 363 997 € | 619 642 € | - | 222 996 € | 134 000 € | 0 € | 262 646 € | 619 642 € | 619 642 € |
| 2024 | 185 688 € | 0 € | 19 044 € | 83 € | 204 815 € | 0 € | 341 559 € | 677 € | 342 236 € | 547 051 € | - | 330 296 € | 237 167 € | 0 € | -20 412 € | 547 051 € | 547 051 € |
| 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 | 32 640 € | 168.9% | 11 620 € | 20 010 € | 10% |
| 2023 | 12 140 € | - | 8870 € | 16 520 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |