| 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 | 390 358 € | - | - | - | - | - | - | 231 556 € | 158 802 € | 11 953 € | 90 779 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 956 € | 8750 € | 47 206 € | - | 0 € | 47 206 € |
| 2024 | 357 748 € | - | - | - | - | - | - | 230 765 € | 126 983 € | 12 460 € | 72 378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 145 € | 5250 € | 36 895 € | - | 0 € | 36 895 € |
| 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 | 28 553 € | 0 € | 52 343 € | 513 € | 81 409 € | 0 € | 0 € | 7348 € | 7348 € | 88 757 € | - | 34 631 € | 0 € | 0 € | 54 126 € | 88 757 € | 88 757 € |
| 2024 | 39 387 € | 0 € | 12 400 € | 63 € | 51 850 € | 0 € | 0 € | 10 323 € | 10 323 € | 62 173 € | - | 20 253 € | 0 € | 0 € | 41 920 € | 62 173 € | 62 173 € |
| 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 | 104 000 € | 148.7% | 21 190 € | 36 090 € | 4+100% |
| 2023 | 41 820 € | - | 8400 € | 14 650 € | 2 |
| 2022 | 0 € | - | 30 € | 0 € | - |