| 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 | 238 658 € | - | - | - | - | - | - | 182 915 € | 55 743 € | 0 € | 10 510 € | 0 € | 9678 € | 0 € | 0 € | 1101 € | - | 276 € | - | - | 36 380 € | 5561 € | 30 819 € | - | 0 € | 30 819 € |
| 2024 | 201 624 € | - | - | - | - | - | - | 153 002 € | 48 622 € | 0 € | 11 980 € | 3840 € | 11 972 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 28 538 € | 6798 € | 21 740 € | - | 0 € | 21 740 € |
| 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 | 13 072 € | 0 € | 34 607 € | 0 € | 47 679 € | 0 € | 0 € | 8571 € | 8571 € | 56 250 € | - | 22 631 € | 0 € | 0 € | 33 619 € | 56 250 € | 56 250 € |
| 2024 | 1084 € | 0 € | 24 067 € | 0 € | 25 151 € | 0 € | 0 € | 9025 € | 9025 € | 34 176 € | - | 9636 € | 0 € | 0 € | 24 540 € | 34 176 € | 34 176 € |
| 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 | 23 120 € | 18.9% | 6610 € | 9800 € | 2+100% |
| 2023 | 19 450 € | 500.3% | 7280 € | 12 170 € | 10% |
| 2022 | 3240 € | - | 1190 € | 2050 € | 1 |