| 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 | 269 344 € | - | - | - | - | - | - | 18 621 € | 250 723 € | 1256 € | 207 944 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 19 029 € | - | - | 22 403 € | 19 € | 22 384 € | - | 0 € | 22 384 € |
| 2024 | 262 911 € | - | - | - | - | - | - | 36 729 € | 226 182 € | 7764 € | 221 518 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3783 € | 22 € | -3805 € | - | 0 € | -3805 € |
| 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 | 51 476 € | 0 € | 45 755 € | 38 708 € | 135 939 € | 0 € | 0 € | 43 616 € | 43 616 € | 179 555 € | - | 25 615 € | 96 555 € | 0 € | 57 385 € | 179 555 € | 179 555 € |
| 2024 | 19 344 € | 0 € | 36 649 € | 0 € | 55 993 € | 0 € | 0 € | 46 735 € | 46 735 € | 102 728 € | - | 17 201 € | 80 526 € | 0 € | 5001 € | 102 728 € | 102 728 € |
| 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 | 78 660 € | 21.5% | 16 320 € | 29 490 € | 40% |
| 2023 | 64 740 € | 809.1% | 14 250 € | 25 910 € | 4+100% |
| 2022 | -9130 € | - | 1100 € | 2000 € | 2 |