| 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 | 154 900 € | - | - | - | - | - | - | 0 € | 154 900 € | 50 355 € | 38 744 € | 63 414 € | 65 676 € | 0 € | 0 € | 0 € | - | 44 490 € | - | - | 19 049 € | 0 € | 19 049 € | - | 0 € | 19 049 € |
| 2024 | 152 541 € | - | - | - | - | - | - | 0 € | 152 541 € | 42 263 € | 33 968 € | 106 125 € | 108 274 € | 0 € | 0 € | 0 € | - | 72 235 € | - | - | 1926 € | 18 059 € | -16 133 € | - | 0 € | -16 133 € |
| 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 | 14 536 € | 202 365 € | 3544 € | 295 € | 220 740 € | 0 € | 0 € | 1 100 362 € | 1 100 362 € | 1 321 102 € | - | 973 € | 891 792 € | 0 € | 428 337 € | 1 321 102 € | 1 321 102 € |
| 2024 | 26 644 € | 183 292 € | 1159 € | 290 € | 211 385 € | 0 € | 0 € | 1 142 689 € | 1 142 689 € | 1 354 074 € | - | 27 429 € | 1 052 357 € | 0 € | 274 288 € | 1 354 074 € | 1 354 074 € |
| 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 | 61 250 € | 1608.6% | 2240 € | 7160 € | 20% |
| 2023 | -4060 € | 3283.3% | 2480 € | 6090 € | 2 |
| 2022 | -120 € | - | 0 € | 0 € | - |