| 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 | 297 601 € | - | - | - | - | - | - | 127 330 € | 170 271 € | 51 547 € | 41 141 € | 2019 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 602 € | 28 013 € | 51 589 € | - | 0 € | 51 589 € |
| 2024 | 306 672 € | - | - | - | - | - | - | 129 132 € | 177 540 € | 46 127 € | 40 503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 910 € | 0 € | 90 910 € | - | 0 € | 90 910 € |
| 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 | 78 103 € | 0 € | 18 630 € | 20 698 € | 117 431 € | 5000 € | 0 € | 23 883 € | 28 883 € | 146 314 € | - | 26 832 € | 0 € | 0 € | 119 482 € | 146 314 € | 146 314 € |
| 2024 | 123 416 € | 0 € | 45 018 € | 7652 € | 176 086 € | 5000 € | 0 € | 8361 € | 13 361 € | 189 447 € | - | 9504 € | 0 € | 0 € | 179 943 € | 189 447 € | 189 447 € |
| 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 | 70 740 € | 80.1% | 5330 € | 10 480 € | 4+100% |
| 2023 | 39 280 € | - | 2250 € | 2940 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |