| 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 | 807 975 € | - | - | - | - | - | - | 629 469 € | 178 506 € | 0 € | 26 510 € | 100 € | 7397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 699 € | 20 000 € | 124 699 € | - | 0 € | 124 699 € |
| 2024 | 303 965 € | - | - | - | - | - | - | 253 130 € | 50 835 € | 0 € | 21 969 € | 260 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 826 € | 0 € | 28 826 € | - | 0 € | 28 826 € |
| 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 | 48 683 € | 0 € | 57 300 € | 0 € | 105 983 € | 0 € | 0 € | 31 346 € | 31 346 € | 137 329 € | - | 55 274 € | 0 € | 0 € | 82 055 € | 137 329 € | 137 329 € |
| 2024 | 46 138 € | 0 € | 17 253 € | 0 € | 63 391 € | 0 € | 0 € | 2128 € | 2128 € | 65 519 € | - | 28 164 € | 0 € | 0 € | 37 355 € | 65 519 € | 65 519 € |
| 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 | 23 470 € | 78.6% | 1790 € | 1120 € | 10% |
| 2023 | 13 140 € | 229.3% | 1950 € | 3860 € | 1-50% |
| 2022 | 3990 € | - | 490 € | 900 € | 2 |