| 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 | 238 061 € | - | - | - | - | - | - | 196 072 € | 41 989 € | 12 546 € | 7788 € | 0 € | 0 € | 0 € | 0 € | 30 734 € | - | 6318 € | - | - | 46 071 € | 0 € | 46 071 € | - | 0 € | 46 071 € |
| 2024 | 202 136 € | - | - | - | - | - | - | 143 132 € | 59 004 € | 3181 € | 6570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2635 € | - | - | 46 618 € | 0 € | 46 618 € | - | 0 € | 46 618 € |
| 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 | 1952 € | 0 € | 1699 € | 85 460 € | 89 111 € | 0 € | 41 384 € | 217 330 € | 258 714 € | 347 825 € | - | 65 525 € | 163 977 € | 0 € | 118 323 € | 347 825 € | 347 825 € |
| 2024 | 121 € | 0 € | 6606 € | 36 416 € | 43 143 € | 0 € | 30 500 € | 69 445 € | 99 945 € | 143 088 € | - | 19 012 € | 51 824 € | 0 € | 72 252 € | 143 088 € | 143 088 € |
| 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 | 7510 € | 69.7% | 1620 € | 3070 € | 10% |
| 2023 | 24 780 € | 4865.4% | 1360 € | 2570 € | 10% |
| 2022 | -520 € | - | 310 € | 600 € | 1 |